Celularity reported cash from operations of -$5.10M and free cash flow of -$5.10M for the quarter ended Dec 2025, down 420.1% year over year. This cash flow statement covers 28 quarters of results from Mar 2019 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | -81.50M | -64.52M | 49.94M | -4.04M | -62.87M | 47.83M | 4.80M | 24.43M | -64.02M | -47.95M | -93.88M | 9.55M | -22.01M | -6.49M | -16.10M | -1.14M | -19.75M | -24.52M | -23.08M | -24.36M | ||||||||
| Share-based CompensationStock Comp. | 1.01M | 28.19M | 8.88M | 1.93M | 2.42M | 4.53M | 4.52M | 4.39M | 3.99M | 3.86M | 3.58M | 2.97M | 2.99M | 2.67M | 2.94M | 2.64M | 0.11M | 0.47M | 3.25M | |||||||||
| Deferred Taxes | -0.04M | -1.31M | 0.00M | |||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 36.51M | 1.17M | -39.94M | -23.30M | 20.93M | -43.21M | -9.33M | -52.84M | -18.93M | 0.13M | -5.19M | 8.88M | -7.00M | -0.71M | -1.55M | -0.24M | 1.28M | 4.26M | -1.98M | |||||||||
| Asset Writedowns and ImpairmentWritedown | -0.06M | 0.17M | -0.00M | 0.18M | 0.23M | -0.23M | 0.98M | 0.90M | 0.61M | 107.19M | 0.20M | 0.10M | -0.08M | 0.23M | -0.06M | 0.01M | -0.10M | 3.04M | ||||||||||
| Cash from OperationsCash from Ops. | -25.08M | -18.20M | -34.77M | -32.05M | -34.25M | -36.32M | -37.72M | -29.59M | -14.99M | -11.03M | -8.32M | -4.34M | -4.40M | -3.45M | -0.14M | 1.59M | -2.99M | -1.00M | -4.16M | -5.10M | ||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.94M | 1.93M | 2.34M | 2.61M | 2.28M | 2.32M | 2.39M | 2.44M | 2.36M | 2.32M | 2.34M | 2.30M | 2.16M | 2.00M | 1.89M | 1.88M | 1.83M | 1.83M | 1.82M | 1.80M | ||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.18M | 0.10M | 0.84M | 1.16M | 1.11M | 0.08M | 1.50M | 0.90M | -0.79M | -0.47M | 1.38M | 6.71M | 3.92M | -0.19M | -4.79M | 5.02M | 1.35M | -3.81M | -4.54M | -0.55M | ||||||||
| Change in InventoryChange Inventory | 1.16M | 0.53M | 2.09M | 2.64M | 5.67M | 9.02M | 2.14M | 0.06M | 1.81M | 1.01M | -1.22M | -0.74M | -3.18M | -1.97M | -0.50M | -0.63M | -2.55M | -3.66M | -2.31M | -1.73M | ||||||||
| Change in Account PayablesChange Payables | 0.09M | 1.55M | -0.27M | 1.64M | 1.33M | -0.31M | -0.72M | -3.25M | 2.73M | 3.31M | 0.71M | 1.74M | -1.17M | 0.78M | 1.71M | 7.93M | 0.02M | 1.09M | 0.19M | 1.83M | ||||||||
| Change in Accured ExpensesChange Accured Exp. | -1.27M | 2.50M | 2.62M | -5.65M | 0.60M | 5.15M | 0.80M | -9.17M | 0.73M | -0.08M | 0.89M | -2.66M | 1.17M | 1.99M | 4.08M | 5.40M | 2.71M | 6.23M | 0.82M | 3.69M | ||||||||
| Change in TaxesChange Taxes | ||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.60M | -2.45M | -5.58M | 6.01M | -0.10M | 0.31M | 1.22M | -1.01M | -0.27M | -0.60M | -1.14M | -2.15M | -0.18M | 0.47M | 0.03M | -0.61M | 0.03M | 0.09M | -0.91M | -0.29M | ||||||||
| Investing Activities | ||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 1.48M | 1.31M | 1.11M | 2.30M | 1.45M | 1.44M | 1.56M | 0.78M | 0.70M | 0.31M | -0.26M | 0.30M | 0.04M | 0.03M | 1.43M | |||||||||||||
| Cash from Investing ActivitiesCash from Investing | -1.48M | -1.01M | -1.11M | -2.30M | -1.45M | -1.44M | -1.56M | -0.78M | -3.21M | -0.03M | -0.23M | -0.58M | -0.04M | 2.14M | -1.59M | |||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 83.39M | 46.48M | 0.00M | 0.00M | -16.49M | 9.00M | 3.75M | 6.00M | -5.94M | 1.45M | -2.35M | |||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -4.84M | 4.01M | 100.40M | -1.01M | 46.49M | 27.72M | 43.94M | 1.69M | 12.76M | 5.61M | 5.74M | -0.01M | 6.23M | -0.09M | -0.08M | 0.64M | 2.32M | 1.63M | 3.48M | 11.22M | ||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 2.46M | -1.43M | ||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||
| Change in Cash | -31.40M | -15.19M | 64.52M | -35.36M | 10.79M | -10.04M | 4.66M | -28.68M | -5.45M | -5.45M | -2.81M | -4.93M | 1.78M | -1.39M | -0.22M | 0.65M | -0.67M | 0.63M | -0.68M | 6.12M | ||||||||
| Free Cash FlowFCF | -26.56M | -19.51M | -35.88M | -34.35M | -35.71M | -37.76M | -39.28M | -30.36M | -15.69M | -11.34M | -8.06M | -4.64M | -4.44M | -3.48M | -0.14M | 0.16M | -2.99M | -1.00M | -4.16M | -5.10M | ||||||||
| Net Cash FlowNCF | -31.40M | -15.19M | 64.52M | -35.36M | 10.79M | -10.04M | 4.66M | -28.68M | -5.45M | -5.45M | -2.81M | -4.93M | 1.78M | -1.39M | -0.22M | 0.65M | -0.67M | 0.63M | -0.68M | 6.12M |