Celularity Inc. CELU
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 874.00K | -24.36M | -23.08M | -24.52M | -19.75M |
| Total Depreciation and Amortization | 1.60M | -57.00K | 1.77M | 1.83M | 1.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.57M | 11.45M | 10.46M | 6.93M | 10.77M |
| Change in Net Operating Assets | -3.59M | 7.87M | 6.69M | 14.76M | 4.16M |
| Cash from Operations | 1.45M | -5.10M | -4.16M | -999.00K | -2.99M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 10.00M | 6.81M | -- | -- |
| Total Debt Repaid | -7.04M | -8.00K | -5.94M | -35.00K | -42.00K |
| Issuance of Common Stock | -- | -- | 2.13M | 1.01M | 2.46M |
| Repurchase of Common Stock | -- | -3.04M | -78.00K | -14.00K | -98.00K |
| Issuance of Preferred Stock | -- | 2.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.00K | 2.27M | 547.00K | 670.00K | -- |
| Cash from Financing | -7.34M | 11.22M | 3.48M | 1.63M | 2.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.90M | 6.12M | -681.00K | 632.00K | -673.00K |