Celularity Inc.
CELU | NASDAQ
$1.18
-$0.06 (-4.84%)
Sep 22, 2026, 1:10 PM ET · Market open
TTM Period Ending | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 | Q1 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -91.72M | -80.65M | -73.67M | -55.63M | -57.89M | -35.05M | -112.83M | -154.29M | -196.29M | -181.41M | -82.73M | 13.04M | 14.19M | -14.28M | 30.86M | -81.45M | -100.12M | -92.17M | -188.43M | -124.1M | -72.76M | -72.55M | -25.1M | -24.32M |
Depreciation & Amortization | 7.3M | 7.37M | 7.44M | 7.6M | 7.92M | 8.34M | 8.79M | 11.27M | 11.48M | 11.62M | 11.67M | 9.52M | 9.44M | 9.6M | 9.55M | 9.17M | 8.82M | 8.05M | 8M | 6.06M | 5.81M | 3.97M | 1.68M | 1.68M |
Stock-Based Compensation | 10.38M | 10.23M | 10.86M | 11.4M | 11.73M | 12.2M | 13.13M | 14M | 15.02M | 15.83M | 16.75M | 17.42M | 15.86M | 13.4M | 8.88M | 32.54M | 31.13M | 30.21M | 30.21M | 2.02M | 1.84M | 828K | 828K | 828K |
Other Working Capital | 12.67M | 15.13M | 18.91M | 13.65M | 10.33M | -23.01M | -26.05M | -25.26M | 919K | 25.82M | 22.96M | 29.31M | 5.02M | 6.19M | -1.46M | -6.76M | -10.45M | -8.69M | 5.27M | 11.64M | 5.31M | 4.88M | 612.86K | -8.51M |
Other Non-Cash Items | 27.2M | 21.02M | 15.32M | 5.79M | 11.27M | 24.44M | 101.17M | 133.61M | 137.89M | 66.9M | -55.83M | -173.19M | -161.91M | -131.94M | -205.88M | -101.91M | -74.42M | -71.31M | 48.96M | 45.96M | 158.59K | 20.16M | 15.76M | 3.9M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.36M | -1.36M | -1.36M | -1.36M | -8.39M | -3.75M | -3.75M | -3.79M | 4.59M | -53.44K |
Change in Working Capital | 33.59M | 35.48M | 37.51M | 25.85M | 20.58M | -22.27M | -30.77M | -32.67M | -6.77M | 23.14M | 16.82M | 14.6M | -15.45M | -17.12M | -21.9M | -18.72M | -16.6M | -10.76M | 3.96M | 10.95M | 5.51M | 4.78M | 568.61K | -8.56M |
Operating Cash Flow | -13.25M | -6.56M | -2.54M | -4.99M | -6.4M | -12.34M | -20.51M | -28.09M | -38.69M | -63.93M | -93.33M | -118.62M | -137.88M | -140.34M | -179.84M | -161.72M | -152.55M | -137.33M | -105.7M | -62.85M | -63.19M | -46.59M | -1.68M | -26.52M |
Capital Expenditures | n/a | -56K | -91K | -122K | -161K | -685K | -878K | -878K | -4.05M | -4.25M | -5.58M | -6.99M | -5.24M | -6.76M | -9.1M | -8.97M | -8.99M | -16.06M | -30.62M | -25.48M | -27.83M | -18.46M | 4 | -3.83M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.02M | 15.02M | 15.02M | 15.02M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 714.87K | 714.87K | 714.87K | 714.87K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | 300K | 300K | 300K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -1.5M | -1.5M | 675K | 675K | 2.18M | 2.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -120.05K | 179.95K | 179.95K | 179.95K | -273.7K | n/a | n/a | 116K | 1.22M | 651K |
Investing Cash Flow | n/a | -1.56M | -1.59M | 553K | 514K | 1.49M | 1.3M | -878K | -4.05M | -4.25M | -5.58M | -6.99M | -5.24M | -6.76M | -8.2M | -7.77M | -7.8M | -14.86M | -15.88M | -10.46M | -12.81M | -3.33M | 1.22M | -3.18M |
Debt Repayment | -8.48M | -1.07M | -1.95M | 451K | 7.1M | 1.52M | 4.53M | 5.55M | 11.31M | 16.31M | 52.51M | 51.58M | 39.2M | 39.2M | -1.11M | 3.89M | 3.89M | 3.89M | 5M | n/a | n/a | n/a | n/a | -150K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -256K | -256K | -256K | -256K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 255K | 1.08M | 539K | -117K | -401K | -469K | 2.34M | 7.02M | 7.35M | 7.17M | 4.41M | 27.21M | 27.26M | 26.02M | 125.4M | 96.93M | 92.08M | 93.11M | -6.24M | -5.25M | 102.15M | 102.55M | 102.55M | 102.56M |
Financial Cash Flow | 18.65M | 8.07M | 4.52M | 2.79M | 6.7M | 6.04M | 11.86M | 17.56M | 24.09M | 25.79M | 63.99M | 86.1M | 119.84M | 117.14M | 171.67M | 147.96M | 96.63M | 97.32M | 101.19M | -5.38M | 102.01M | 102.33M | n/a | 391.39M |
Net Cash Flow | 5.27M | -165K | 320K | -1.64M | 814K | -4.8M | -7.36M | -11.41M | -18.64M | -42.38M | -34.92M | -39.51M | -23.27M | -29.96M | 38.1M | 32.95M | -9.24M | -398.21K | -73.38M | -57.47M | 47.23M | 73.65M | 73.76M | 74.2M |
Free Cash Flow | -13.25M | -6.61M | -2.63M | -5.11M | -6.56M | -13.02M | -21.39M | -28.97M | -42.73M | -68.18M | -98.91M | -125.61M | -143.11M | -147.1M | -188.94M | -170.69M | -161.54M | -153.39M | -136.32M | -88.33M | -91.03M | -65.05M | -1.68M | -30.35M |
Adj. Free Cash Flow | -23.63M | -16.84M | -13.49M | -16.51M | -18.29M | -25.22M | -34.52M | -42.97M | -57.75M | -84M | -115.66M | -143.03M | -158.97M | -160.5M | -197.82M | -203.23M | -192.67M | -183.61M | -166.53M | -90.36M | -92.87M | -65.88M | -2.51M | -31.18M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -228K | -259K | -3.47M | -4.25M | -5.58M | -5.55M | -2.34M | -1.56M | n/a | -1.31M | -2.79M | -12.16M | -20.46M | -11.49M | -10.01M | -641.6K | 7.66M | 4 |
Growth CapEx | n/a | -56K | -91K | -122K | -161K | -685K | -650K | -619K | -580K | n/a | n/a | -1.44M | -2.89M | -5.2M | -9.1M | -7.66M | -6.2M | -3.9M | -10.16M | -13.99M | -17.82M | -17.82M | -7.66M | -3.83M |
Owner Earnings | -13.25M | -6.56M | -2.54M | -4.99M | -6.4M | -12.34M | -20.74M | -28.35M | -42.15M | -68.18M | -98.91M | -124.17M | -140.22M | -141.9M | -179.84M | -163.03M | -155.33M | -149.49M | -126.16M | -74.34M | -73.21M | -47.23M | 5.98M | -26.52M |
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