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 | -80.65M | -73.67M | -55.63M | -57.89M | -35.05M |
| Total Depreciation and Amortization | 7.32M | 7.44M | 7.60M | 7.92M | 8.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 31.29M | 24.36M | 14.45M | 21.37M | 32.81M |
| Change in Net Operating Assets | 35.48M | 39.33M | 28.60M | 22.20M | -18.44M |
| Cash from Operations | -6.56M | -2.54M | -4.99M | -6.40M | -12.34M |
| Capital Expenditure | -56.00K | -56.00K | -87.00K | -126.00K | -650.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.50M | -1.50M | -1.50M | -1.50M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 2.18M | 2.18M | 2.18M |
| Cash from Investing | -1.56M | -1.56M | 588.00K | 549.00K | 1.53M |
| Total Debt Issued | 22.44M | 15.63M | 15.63M | 18.62M | 21.36M |
| Total Debt Repaid | -6.05M | -123.00K | -178.00K | -17.52M | -17.48M |
| Issuance of Common Stock | 5.60M | 3.47M | 2.46M | 21.00M | 21.00M |
| Repurchase of Common Stock | -15.14M | -15.13M | -15.12M | -15.38M | -18.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.22M | 670.00K | 0.00 | -25.00K | -25.00K |
| Cash from Financing | 8.07M | 4.52M | 2.79M | 6.70M | 6.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.00K | 417.00K | -1.61M | 849.00K | -4.77M |