Celularity Inc. CELU
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 104.42% | -83.27% | -43.35% | -277.99% | 10.26% |
| Total Depreciation and Amortization | -12.92% | -103.04% | -6.39% | -8.12% | -14.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.16% | 251.04% | 196.37% | 332.15% | -38.71% |
| Change in Net Operating Assets | -186.26% | -19.33% | -36.50% | 266.23% | 297.16% |
| Cash from Operations | 148.35% | -420.14% | -2,788.19% | 71.03% | 32.02% |
| 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 | -16,666.67% | 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% |
| Issuance of Preferred Stock | -- | -66.67% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -84.89% | -- | -- | -- |
| Cash from Financing | -416.47% | 1,644.95% | 4,502.53% | 1,912.22% | -62.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -775.93% | 846.90% | -205.38% | 145.34% | -137.70% |