Celularity Inc.
CELU
$2.07
$0.084.02%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.71% | 63.94% | 70.51% | 80.68% | -36.38% |
| Total Depreciation and Amortization | -15.39% | -16.64% | -15.04% | -11.88% | -7.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -100.00% |
| Total Other Non-Cash Items | -77.99% | -89.79% | -85.04% | -57.94% | 366.09% |
| Change in Net Operating Assets | 244.83% | 207.79% | 582.66% | -166.23% | -240.46% |
| Cash from Operations | 87.61% | 82.23% | 83.45% | 80.70% | 78.02% |
| Capital Expenditure | 89.64% | 86.10% | 84.64% | 45.07% | 66.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | 172.50% | 172.50% | 172.50% |
| Cash from Investing | -222.67% | 162.98% | 112.70% | 135.08% | 123.24% |
| Total Debt Issued | -33.10% | -33.10% | -8.58% | -55.95% | -72.74% |
| Total Debt Repaid | 99.30% | 99.45% | -4.22% | -3.98% | -3.94% |
| Issuance of Common Stock | -84.23% | -93.55% | -33.46% | -33.46% | -38.08% |
| Repurchase of Common Stock | 19.26% | 19.48% | 16.75% | 57.77% | 57.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.32% | -100.00% | -100.34% | -100.35% | -34.23% |
| Cash from Financing | -61.94% | -84.09% | -72.19% | -76.57% | -81.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.19% | 85.59% | 104.37% | 88.67% | 78.94% |