Celularity Inc. (CELU)
NASDAQ · Healthcare
Celularity Inc. Cash Flow 2020–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow | -13.3M | -6.4M | -38.7M | -137.9M | -110.1M | -63.2M | -1.1M |
| Depreciation & Amort. | 7.3M | 7.9M | 9.3M | 9.4M | 8.8M | 8.2M | — |
| Investing Activities | |||||||
| Capital Expenditure | — | 161,000 | 1.0M | 5.2M | 6.2M | 27.8M | — |
| Free Cash Flow | — | -6.6M | -39.7M | -143.1M | -116.3M | -91.0M | — |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | 256,000 | — |
Celularity Inc. Cash Flow — FAQ
Celularity Inc. (CELU) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CELU's cash flow history?
The chart and table above show Celularity Inc.'s cash flow by year and by quarter, including the growth rate.