D
Celularity Inc. CELU
$2.04 $0.000.00% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -277.99% 10.26% -239.24% 82.85% 86.47%
Total Depreciation and Amortization -8.12% -14.94% -18.29% -19.16% -14.04%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 332.15% -39.41% -77.82% -95.67% -110.74%
Change in Net Operating Assets 266.23% 302.98% 131.56% 479.64% -13.39%
Cash from Operations 71.03% 32.02% 136.72% 98.27% 68.73%
Capital Expenditure -- -- 90.34% 84.65% 0.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -168.28% 84.65% 7,016.13%
Total Debt Issued -- -- -14.92% -100.00% --
Total Debt Repaid 61.11% 99.76% -- -- 99.41%
Issuance of Common Stock -- -88.29% -- -100.00% -100.00%
Repurchase of Common Stock -- 72.55% 18.70% -7,200.00% 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -100.00% -100.00%
Cash from Financing 1,912.22% -62.74% 4,692.86% -101.38% -101.60%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 145.34% -137.70% 113.80% 90.82% 74.41%