Celularity Inc (CELU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -91,716 | -57,892 | -196,295 | 14,192 | -100,118 |
| Depreciation Amortization | 7,295 | 7,922 | 121,671 | 13,046 | 8,817 |
| Income taxes - deferred | N/A | N/A | N/A | -1 | -1,353 |
| Accounts receivable | 7,551 | -3,968 | -6,827 | -3,584 | -1,909 |
| Other Working Capital | 33,597 | 22,200 | 3,252 | -17,976 | -11,083 |
| Other Operating Activity | 30,019 | 25,337 | 39,514 | -143,553 | -4,450 |
| Operating Cash Flow | $-13,254 | $-6,401 | $-38,685 | $-137,876 | $-110,096 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -161 | -1,048 | -5,236 | -6,203 |
| Net Acquisitions | N/A | -1,500 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 2,175 | -3,000 | 0 | 300 |
| Investing Cash Flow | $N/A | $514 | $-4,048 | $-5,236 | $-5,903 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 18,622 | 20,369 | 39,200 | 5,000 |
| Debt Issued | 10,000 | N/A | 12,750 | 76,491 | 83,400 |
| Debt Repayment | -5,900 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 12,415 | 58 | 440 | 7,381 | 638 |
| Common Stock Repurchased | N/A | N/A | N/A | -498 | N/A |
| Other Financing Activity | 2,134 | -11,979 | -9,465 | -2,736 | 9,524 |
| Financing Cash Flow | $18,649 | $6,701 | $24,094 | $119,838 | $98,562 |
| Beginning Cash Position | 10,977 | 10,163 | 28,802 | 52,076 | 69,513 |
| End Cash Position | 16,372 | 10,977 | 10,163 | 28,802 | 52,076 |
| Net Cash Flow | $5,395 | $814 | $-18,639 | $-23,274 | $-17,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,254 | -6,401 | -38,685 | -137,876 | -110,096 |
| Capital Expenditure | N/A | -161 | -1,048 | -5,236 | -6,203 |
| Free Cash Flow | -13,254 | -6,562 | -39,733 | -143,112 | -116,299 |