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 Operations (2020 - 2025)

Celularity (CELU) has disclosed Cash from Operations for 6 consecutive years, with 5103000.0 as the latest value for Q4 2025.

  • For Q4 2025, Cash from Operations fell 420.14% year-over-year to 5103000.0; the TTM value through Dec 2025 reached 13254000.0, down 107.06%, while the annual FY2025 figure was 13254000.0, 107.06% down from the prior year.
  • Cash from Operations hit 5103000.0 in Q4 2025 for Celularity, down from 4159000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1594000.0 in Q4 2024 and bottomed at 37720000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 15315600.0, with a median of 9674500.0 recorded in 2023.
  • Year-over-year, Cash from Operations crashed 8009.32% in 2021 and then skyrocketed 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 tumbled by 420.14% to 5103000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 5103000.0, 4159000.0, and 999000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.