Celularity Inc.
CELU
$2.04
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.67M | -55.63M | -57.89M | -35.05M | -112.83M |
| Total Depreciation and Amortization | 7.44M | 7.60M | 7.92M | 8.34M | 8.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 24.36M | 14.45M | 21.37M | 32.81M | 110.68M |
| Change in Net Operating Assets | 39.33M | 28.60M | 22.20M | -18.44M | -27.15M |
| Cash from Operations | -2.54M | -4.99M | -6.40M | -12.34M | -20.51M |
| Capital Expenditure | -91.00K | -122.00K | -161.00K | -685.00K | -878.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.50M | -1.50M | -1.50M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 2.18M | 2.18M | 2.18M | 2.18M |
| Cash from Investing | -1.59M | 553.00K | 514.00K | 1.49M | 1.30M |
| Total Debt Issued | 15.63M | 15.63M | 18.62M | 21.36M | 23.36M |
| Total Debt Repaid | -123.00K | -178.00K | -17.52M | -17.48M | -17.47M |
| Issuance of Common Stock | 3.47M | 2.46M | 21.00M | 21.00M | 22.00M |
| Repurchase of Common Stock | -15.13M | -15.12M | -15.38M | -18.81M | -18.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 670.00K | 0.00 | -25.00K | -25.00K | 2.72M |
| Cash from Financing | 4.52M | 2.79M | 6.70M | 6.04M | 11.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 382.00K | -1.64M | 814.00K | -4.80M | -7.36M |