Celularity Inc. CELU
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 102.88% | 104.42% | -83.27% | -43.35% | -277.99% |
| Total Depreciation and Amortization | -16.09% | -12.92% | -103.04% | -6.39% | -8.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -156.76% | -76.16% | 251.04% | 196.37% | 328.03% |
| Change in Net Operating Assets | -96.56% | -186.26% | -19.33% | -36.50% | 269.28% |
| Cash from Operations | -10.91% | 148.35% | -420.14% | -2,788.19% | 71.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 1,489.83% | -- | -- |
| Total Debt Repaid | 100.00% | -16,666.67% | 80.00% | -98,833.33% | 61.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 85.50% | -6.85% | -- |
| Issuance of Preferred Stock | -- | -- | -66.67% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -144.78% | -- | -84.89% | -- | -- |
| Cash from Financing | -37.16% | -416.47% | 1,644.95% | 4,502.53% | 1,912.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.13% | -775.93% | 846.90% | -205.38% | 145.34% |