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Asset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Celularity (CELU) Cash from Financing Activities (2020 - 2025)

Celularity has reported Cash from Financing Activities over the past 6 years, most recently at $3.5 million for Q3 2025.

  • Quarterly results put Cash from Financing Activities at $3.5 million for Q3 2025, up 4502.53% from a year ago — trailing twelve months through Sep 2025 was $8.1 million (up 33.55% YoY), and the annual figure for FY2024 was $6.7 million, down 72.19%.
  • Cash from Financing Activities for Q3 2025 was $3.5 million at Celularity, up from $1.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CELU hit a ceiling of $100.4 million in Q3 2021 and a floor of -$4.8 million in Q1 2021.
  • Median Cash from Financing Activities over the past 5 years was $3.5 million (2025), compared with a mean of $13.5 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 219.87% in 2021 and later surged 4692.86% in 2024.
  • Celularity's Cash from Financing Activities stood at -$1.0 million in 2021, then soared by 266.17% to $1.7 million in 2022, then plummeted by 100.83% to -$14000.0 in 2023, then surged by 4692.86% to $643000.0 in 2024, then soared by 440.9% to $3.5 million in 2025.
  • The last three reported values for Cash from Financing Activities were $3.5 million (Q3 2025), $1.6 million (Q2 2025), and $2.3 million (Q1 2025) per Business Quant data.