Celularity Inc. CELU
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 103.59% | -5.57% | 5.90% | -24.15% | -48.60% |
| Total Depreciation and Amortization | 2,901.75% | -103.21% | -3.33% | 0.00% | -2.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.59% | 9.52% | 50.84% | -35.61% | 230.01% |
| Change in Net Operating Assets | -145.65% | 17.60% | -54.69% | 254.61% | -57.31% |
| Cash from Operations | 128.36% | -22.70% | -316.32% | 66.62% | -287.77% |
| 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 | -87,925.00% | 99.87% | -16,860.00% | 16.67% | -5.00% |
| Issuance of Common Stock | -- | -- | 111.19% | -58.94% | -- |
| Repurchase of Common Stock | -- | -3,794.87% | -457.14% | 85.71% | 99.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.24% | 314.26% | -18.36% | -- | -- |
| Cash from Financing | -165.44% | 222.60% | 113.24% | -29.70% | 260.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.37% | 998.24% | -207.75% | 193.91% | -204.18% |