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 | -130.08% | 34.71% | 63.94% | 70.51% | 80.68% |
| Total Depreciation and Amortization | -12.29% | -15.39% | -16.64% | -15.04% | -11.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -4.63% | -77.99% | -89.79% | -85.04% | -57.94% |
| Change in Net Operating Assets | 292.43% | 244.83% | 207.79% | 582.66% | -166.23% |
| Cash from Operations | 46.85% | 87.61% | 82.23% | 83.45% | 80.70% |
| Capital Expenditure | 91.38% | 93.62% | 90.09% | 87.98% | 47.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -- | 172.50% | 172.50% |
| Cash from Investing | -202.03% | -219.97% | 166.97% | 113.56% | 135.91% |
| Total Debt Issued | 5.05% | -33.10% | -33.10% | -8.58% | -55.95% |
| Total Debt Repaid | 65.37% | 99.30% | 99.45% | -4.22% | -3.98% |
| Issuance of Common Stock | -73.32% | -84.23% | -93.55% | -33.46% | -33.46% |
| Repurchase of Common Stock | 19.54% | 19.26% | 19.48% | 16.75% | 57.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4,968.00% | -75.32% | -100.00% | -100.34% | -100.35% |
| Cash from Financing | 33.55% | -61.94% | -84.09% | -72.19% | -76.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.14% | 105.67% | 85.90% | 104.55% | 88.75% |