Celularity Inc.
CELU
$0.69
-$0.12-15.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.57% | 5.90% | -24.15% | -48.60% | 17.42% |
| Total Depreciation and Amortization | -103.21% | -3.33% | 0.00% | -2.24% | -0.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.52% | 50.84% | -34.86% | 226.24% | -7.54% |
| Change in Net Operating Assets | 17.60% | -54.69% | 244.43% | -56.05% | -7.43% |
| Cash from Operations | -22.70% | -316.32% | 66.62% | -287.77% | 1,206.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 46.80% | -- | -- | -- | -- |
| Total Debt Repaid | 99.87% | -16,860.00% | 16.67% | -5.00% | -566.67% |
| Issuance of Common Stock | -- | 111.19% | -58.94% | -- | -- |
| Repurchase of Common Stock | -3,794.87% | -457.14% | 85.71% | 99.53% | -28,593.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 314.26% | -18.36% | -- | -- | -- |
| Cash from Financing | 222.60% | 113.24% | -29.70% | 260.81% | 913.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 998.24% | -207.75% | 193.91% | -204.18% | 389.69% |