Celularity Inc.

CELU | NASDAQ

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$1.17

-$0.07 (-5.65%)

Sep 22, 2026, 12:23 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-91.72M	-57.89M	-196.3M	14.19M	-100.12M	-208.23M
Depreciation & Amortization	7.3M	7.92M	11.48M	9.44M	8.82M	8.17M
Stock-Based Compensation	10.38M	11.57M	15.02M	15.86M	40.01M	4.37M
Other Working Capital	12.67M	10.65M	919K	5.02M	2.62M	2.28M
Other Non-Cash Items	27.19M	9.8M	137.89M	-161.91M	-53.1M	137.37M
Deferred Income Tax	3K	n/a	n/a	n/a	n/a	-8.48M
Change in Working Capital	33.59M	22.2M	-6.77M	-15.45M	-5.71M	3.6M
Operating Cash Flow	-13.25M	-6.4M	-38.69M	-137.88M	-110.1M	-63.19M
Capital Expenditures	n/a	-161K	-4.05M	-5.24M	-6.2M	-27.83M
Cash Acquisitions	n/a	-1.5M	n/a	n/a	n/a	15.02M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	2.18M	n/a	n/a	300K	n/a
Investing Cash Flow	n/a	514K	-4.05M	-5.24M	-5.9M	-12.82M
Debt Repayment	-121K	7.1M	11.31M	39.2M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-256K
Dividend Paid	-64K	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.58M	-459K	7.35M	27.26M	97.92M	-265K
Financial Cash Flow	18.65M	6.7M	24.09M	119.84M	98.56M	102.01M
Net Cash Flow	5.4M	814K	-18.64M	-23.27M	-17.44M	26.01M
Free Cash Flow	-13.25M	-6.56M	-42.73M	-143.11M	-116.3M	-91.03M
Adj. Free Cash Flow	-23.63M	-18.13M	-57.75M	-158.97M	-156.31M	-95.4M
Maintenance CapEx	n/a	n/a	n/a	-5.24M	n/a	-27.83M
Growth CapEx	n/a	-161K	-4.05M	n/a	-6.2M	n/a
Owner Earnings	-13.25M	-6.4M	-38.69M	-143.11M	-110.1M	-91.03M