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) Change in Cash (2020 - 2025)

Celularity (CELU) has disclosed Change in Cash for 6 consecutive years, with $6.1 million as the latest value for Q4 2025.

  • For Q4 2025, Change in Cash rose 846.9% year-over-year to $6.1 million; the TTM value through Dec 2025 reached $5.4 million, up 562.78%, while the annual FY2025 figure was $5.4 million, 562.78% up from the prior year.
  • Change in Cash hit $6.1 million in Q4 2025 for Celularity, up from -$681000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $64.5 million in Q3 2021 and bottomed at -$35.4 million in Q4 2021.
  • Average Change in Cash over 5 years is -$2.7 million, with a median of -$1.0 million recorded in 2024.
  • Year-over-year, Change in Cash tumbled 7520.18% in 2021 and then surged 846.9% in 2025.
  • Celularity's Change in Cash stood at -$35.4 million in 2021, then grew by 18.9% to -$28.7 million in 2022, then surged by 82.79% to -$4.9 million in 2023, then soared by 113.09% to $646000.0 in 2024, then soared by 846.9% to $6.1 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $6.1 million, -$681000.0, and $632000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.