Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Income Statement
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Celularity (CELU) Cash from Investing Activities (2020 - 2024)

Celularity (CELU) has disclosed Cash from Investing Activities for 5 consecutive years, with -$1.6 million as the latest value for Q4 2024.

  • For Q4 2024, Cash from Investing Activities fell 174.31% year-over-year to -$1.6 million; the TTM value through Dec 2024 reached $514000.0, up 112.7%, while the annual FY2024 figure was $514000.0, 112.7% up from the prior year.
  • Cash from Investing Activities hit -$1.6 million in Q4 2024 for Celularity, down from $2.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $2.1 million in Q2 2024 and bottomed at -$9.4 million in Q4 2020.
  • Average Cash from Investing Activities over 5 years is -$1.4 million, with a median of -$1.1 million recorded in 2021.
  • Year-over-year, Cash from Investing Activities plummeted 1175.64% in 2021 and then soared 7016.13% in 2024.
  • Celularity's Cash from Investing Activities stood at -$9.4 million in 2020, then skyrocketed by 75.43% to -$2.3 million in 2021, then soared by 66.17% to -$779000.0 in 2022, then grew by 25.55% to -$580000.0 in 2023, then tumbled by 174.31% to -$1.6 million in 2024.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$1.6 million, $2.1 million, and -$39000.0 for Q4 2024, Q2 2024, and Q1 2024 respectively.