Celularity Inc.
CELU
$2.02
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.90% | -24.15% | -48.60% | 17.42% | -148.12% |
| Total Depreciation and Amortization | -3.33% | 0.00% | -2.24% | -0.95% | -5.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.84% | -34.86% | 226.24% | -7.54% | 218.15% |
| Change in Net Operating Assets | -54.69% | 244.43% | -56.05% | -7.43% | 161.34% |
| Cash from Operations | -316.32% | 66.62% | -287.77% | 1,206.94% | 95.82% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16,860.00% | 16.67% | -5.00% | -566.67% | 93.33% |
| Issuance of Common Stock | 111.19% | -58.94% | -- | -- | -- |
| Repurchase of Common Stock | -457.14% | 85.71% | 99.34% | -20,373.97% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.36% | -- | -- | -- | -- |
| Cash from Financing | 113.24% | -29.70% | 260.81% | 913.92% | 12.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.75% | 193.91% | -198.83% | 405.38% | 84.00% |