Celularity Inc. (CELU) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | -5.1M | -4.16M | -999K | -2.99M | 1.59M | -144K | -3.45M | -4.4M | -4.34M | -8.32M | -11.03M | -14.99M | -29.59M | -37.72M | -36.32M | -34.25M | -32.05M | -77.22M | -18.2M | -25.08M |
| Operating CF Margin % | -124.34% | -78.71% | -17.42% | -26.19% | 8.79% | -1.55% | -28.47% | -29.99% | -35.84% | -219.81% | -375.32% | -381.07% | -716.52% | -912.21% | -961.81% | -577.14% | -659.91% | -727% | -569.28% | -942.86% |
| Operating CF Growth % | -420.14% | -2788.19% | 71.03% | 32.02% | 136.72% | 98.27% | 68.73% | 70.64% | 85.33% | 77.94% | 69.64% | 56.22% | 7.68% | 51.15% | -99.55% | -36.58% | -90.39% | -69.39% | -173.84% | 1.35% |
| Net Income | -24.36M | -23.08M | -24.52M | -19.75M | -13.29M | -16.1M | -6.49M | -22.01M | 9.55M | -93.88M | -47.95M | -64.02M | 24.43M | 4.8M | 47.83M | -62.87M | -4.04M | 49.94M | -64.48M | -81.54M |
| Depreciation & Amortization | 1.8M | 1.82M | 1.83M | 1.83M | 1.88M | 1.89M | 2M | 2.16M | 2.3M | 2.34M | 4.47M | 2.36M | 2.44M | 2.39M | 2.32M | 2.28M | 2.61M | 2.35M | 1.93M | 1.94M |
| Stock-Based Compensation | 3.25M | 2.04M | 2.45M | 2.64M | 3.1M | 2.67M | 2.99M | 2.97M | 3.58M | 3.6M | 3.86M | 3.99M | 4.39M | 4.52M | 4.53M | 2.42M | 1.93M | 0 | 28.19M | 1.01M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.36M | 0 | 0 |
| Other Non-Cash Items | 6.34M | 8.36M | 4.48M | 8.01M | 163K | 2.67M | -5.04M | 13.48M | 13.34M | 79.4M | 27.4M | 17.76M | -57.66M | -43.33M | -89.97M | 29.05M | -27.69M | -117.27M | 14M | 56.54M |
| Working Capital Changes | 7.86M | 6.69M | 14.76M | 4.29M | 9.75M | 8.72M | 3.1M | -990K | -33.09M | 216K | 1.2M | 24.91M | -3.19M | -6.1M | -1.02M | -5.14M | -4.86M | -10.88M | 2.16M | -3.03M |
| Change in Receivables | 548K | 4.54M | 3.81M | -1.35M | -5.02M | 4.79M | 192K | -3.92M | -6.71M | -1.38M | 475K | 791K | -896K | -1.5M | -79K | -1.11M | -1.16M | -758.09K | -95K | 185K |
| Change in Inventory | 1.73M | 2.31M | 3.66M | 2.55M | 631K | 503K | 1.97M | 3.18M | 740K | 1.22M | -1.01M | -1.81M | -61K | -2.14M | -9.02M | -5.67M | -2.64M | 0 | -526K | -1.16M |
| Change in Payables | 1.83M | 187K | 1.09M | 17K | 7.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | -1.56M | -35K | 2.14M | -39K | -580K | -228K | -31K | -3.21M | -779K | -1.56M | -1.44M | -1.45M | -2.3M | -3.01M | -1.01M | -1.48M |
| Capital Expenditures | 0 | 0 | 0 | 0 | -56K | -35K | -31K | -39K | -580K | -228K | -31K | -3.21M | -779K | -1.56M | -1.44M | -1.45M | -2.3M | -3.9M | -1.31M | -1.48M |
| CapEx % of Revenue | - | - | - | - | 0.31% | 0.38% | 0.26% | 0.27% | 4.79% | 6.02% | 1.06% | 81.55% | 18.87% | 37.8% | 38.14% | 24.5% | 47.43% | 36.72% | 40.91% | 55.6% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -1.5M | 0 | 2.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120.05K | 300K | 0 |
| Cash from Financing | 11.22M | 3.48M | 1.63M | 2.32M | 643K | -79K | -90K | 6.23M | -14K | 5.74M | 5.61M | 12.76M | 1.69M | 43.94M | 27.72M | 46.49M | -1.01M | 98.47M | 4.01M | -4.84M |
| Debt Issued (Net) | -6.82M | 876K | -2.5M | -42K | 589K | -6K | -90K | 6.61M | -4.99M | 3M | 932K | 12.38M | 0 | 39.2M | 0 | 0 | 0 | -1.11M | 5M | 0 |
| Equity Issued (Net) | 18.81M | 2.13M | 3.47M | 2.46M | 0 | 0 | 0 | 0 | 4.99M | 0 | 4K | 436K | 1.87M | 4.76M | 242K | 46.49M | 415K | 223K | 14K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -772K | 469K | 656K | -98K | 54K | -73K | 0 | -382K | -14K | 2.74M | 4.67M | -53K | -187K | -26K | 27.48M | 0 | -1.43M | 99.35M | -999K | -4.84M |
| Net Change in Cash | 6.12M | -743K | 570K | -673K | 681K | -258K | -1.39M | 1.78M | -4.93M | -2.81M | -5.45M | -5.45M | -28.68M | 4.66M | -10.04M | 10.79M | -35.36M | 72.72M | -15.19M | -31.4M |
| Free Cash Flow | -5.1M | -4.16M | -999K | -2.99M | 1.54M | -179K | -3.48M | -4.44M | -4.92M | -8.55M | -11.06M | -18.2M | -30.36M | -39.28M | -37.76M | -35.71M | -34.35M | -81.12M | -19.51M | -26.56M |
| FCF Margin % | -124.34% | -78.71% | -17.42% | -26.19% | 8.48% | -1.93% | -28.73% | -30.26% | -40.63% | -225.83% | -376.38% | -462.62% | -735.38% | -950.01% | -999.95% | -601.63% | -707.33% | -763.72% | -610.2% | -998.46% |
| FCF Growth % | -431.79% | -2223.46% | 71.28% | 32.62% | 131.25% | 97.91% | 68.54% | 75.6% | 83.79% | 78.23% | 70.71% | 49.02% | 11.6% | 51.58% | -93.55% | -34.44% | -31.08% | -26.65% | -168.5% | 9.2% |
| FCF per Share | -0.20 | -0.16 | -0.04 | -0.13 | 0.07 | -0.01 | -0.16 | -0.21 | -0.25 | -0.45 | -0.63 | -1.17 | -2.04 | -2.61 | -2.50 | -2.74 | -2.77 | -6.56 | -8.13 | -11.07 |
| FCF Conversion (FCF/Net Income) | 0.21x | 0.18x | 0.04x | 0.15x | -0.12x | 0.01x | 0.53x | 0.20x | -0.45x | 0.09x | 0.23x | 0.23x | -1.21x | -7.86x | -0.76x | 0.54x | 7.93x | -1.55x | 0.28x | 0.31x |
| Interest Paid | 731K | 0 | 0 | 0 | 0 | 0 | 144K | 0 | 0 | 0 | 822K | 251K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11K | 0 | 0 | 0 |