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Celularity (CELU) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Celularity (CELU) over the last 6 years, with Q3 2025 value amounting to -$4.2 million.

  • Celularity's Cash from Operations fell 278819.44% to -$4.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.6 million, marking a year-over-year increase of 4684.66%. This contributed to the annual value of -$6.4 million for FY2024, which is 8345.35% up from last year.
  • Latest data reveals that Celularity reported Cash from Operations of -$4.2 million as of Q3 2025, which was down 278819.44% from -$999000.0 recorded in Q2 2025.
  • In the past 5 years, Celularity's Cash from Operations registered a high of $1.6 million during Q4 2024, and its lowest value of -$37.7 million during Q3 2022.
  • Over the past 5 years, Celularity's median Cash from Operations value was -$11.0 million (recorded in 2023), while the average stood at -$15.9 million.
  • Per our database at Business Quant, Celularity's Cash from Operations crashed by 800932.44% in 2021 and then soared by 13671.96% in 2024.
  • Celularity's Cash from Operations (Quarter) stood at -$32.0 million in 2021, then increased by 7.68% to -$29.6 million in 2022, then soared by 85.33% to -$4.3 million in 2023, then soared by 136.72% to $1.6 million in 2024, then crashed by 360.92% to -$4.2 million in 2025.
  • Its last three reported values are -$4.2 million in Q3 2025, -$999000.0 for Q2 2025, and -$3.0 million during Q1 2025.