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 | -43.35% | -277.99% | 10.26% | -239.24% | 82.85% |
| Total Depreciation and Amortization | -6.39% | -8.12% | -14.94% | -18.29% | -19.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.37% | 332.15% | -39.41% | -77.82% | -95.67% |
| Change in Net Operating Assets | -36.50% | 266.23% | 302.98% | 131.56% | 479.64% |
| Cash from Operations | -2,788.19% | 71.03% | 32.02% | 136.72% | 98.27% |
| Capital Expenditure | -- | -- | -- | 90.34% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -168.28% | 100.00% |
| Total Debt Issued | -- | -- | -- | -14.92% | -100.00% |
| Total Debt Repaid | -98,833.33% | 61.11% | 99.76% | -- | -- |
| Issuance of Common Stock | -- | -- | -88.29% | -- | -100.00% |
| Repurchase of Common Stock | -6.85% | -- | 72.55% | 18.70% | -7,200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 4,502.53% | 1,912.22% | -62.74% | 4,692.86% | -101.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.38% | 145.34% | -137.70% | 113.80% | 92.07% |