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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 Operations (2020 - 2025)

Celularity has reported Cash from Operations over the past 6 years, most recently at 4159000.0 for Q3 2025.

  • Quarterly results put Cash from Operations at 4159000.0 for Q3 2025, down 2788.19% from a year ago — trailing twelve months through Sep 2025 was 6557000.0 (up 46.85% YoY), and the annual figure for FY2024 was 6401000.0, up 83.45%.
  • Cash from Operations for Q3 2025 was 4159000.0 at Celularity, down from 999000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CELU hit a ceiling of 1594000.0 in Q4 2024 and a floor of 37720000.0 in Q3 2022.
  • Median Cash from Operations over the past 5 years was 11027000.0 (2023), compared with a mean of 15853105.26.
  • Biggest five-year swings in Cash from Operations: plummeted 8009.32% in 2021 and later surged 136.72% in 2024.
  • Celularity's Cash from Operations stood at 32045000.0 in 2021, then increased by 7.68% to 29585000.0 in 2022, then skyrocketed by 85.33% to 4341000.0 in 2023, then surged by 136.72% to 1594000.0 in 2024, then plummeted by 360.92% to 4159000.0 in 2025.
  • The last three reported values for Cash from Operations were 4159000.0 (Q3 2025), 999000.0 (Q2 2025), and 2993000.0 (Q1 2025) per Business Quant data.