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 | -83.27% | -43.35% | -277.99% | 10.26% | -239.24% |
| Total Depreciation and Amortization | -103.04% | -6.39% | -8.12% | -14.94% | -18.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 251.04% | 196.37% | 332.15% | -39.41% | -77.82% |
| Change in Net Operating Assets | -19.33% | -36.50% | 266.23% | 302.98% | 131.56% |
| Cash from Operations | -420.14% | -2,788.19% | 71.03% | 32.02% | 136.72% |
| Capital Expenditure | -- | -- | -- | -- | 84.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -174.31% |
| Total Debt Issued | 1,489.83% | -- | -- | -- | -95.07% |
| Total Debt Repaid | 80.00% | -98,833.33% | 61.11% | 99.76% | -- |
| Issuance of Common Stock | -- | -- | -- | -88.29% | -- |
| Repurchase of Common Stock | 85.50% | -6.85% | -- | 72.55% | 32.72% |
| Issuance of Preferred Stock | -66.67% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.89% | -- | -- | -- | -18.34% |
| Cash from Financing | 1,644.95% | 4,502.53% | 1,912.22% | -62.74% | 4,692.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 846.90% | -205.38% | 145.34% | -137.70% | 113.09% |