Celularity Cash Flow Statement (2020-2025) | CELU

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-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	-13.29M	-19.75M	-24.52M	-23.08M	-24.36M
Depreciation and Depletion (Quarter)	1.40M		1.79M	2.05M	1.74M								1.61M	1.54M	1.52M	1.50M	1.47M	1.46M	1.45M	1.43M
Share-based Compensation (Quarter)	1.01M	28.19M	8.88M	1.93M	2.42M	4.53M	4.52M	4.39M	3.99M	3.86M		-11.44M	2.97M	2.99M	2.67M	2.94M	2.64M	0.11M	0.47M	9.59M
Deferred Taxes (Quarter)	-0.04M	-1.31M		0.00M
Gains from Investment Securities (Quarter)	36.51M	1.17M	22.02M	-23.30M	20.93M	-43.21M	-9.33M	-10.50M	0.05M	0.13M	-5.19M	104.44M	8.88M	-7.00M	-0.71M	-0.83M	0.10M	1.28M	4.26M	-1.98M
Asset Writedowns and Impairment (Quarter)	-0.06M	0.17M	-0.00M	0.18M	0.23M	-0.23M	0.98M	0.90M	0.61M	107.19M		-106.57M	0.20M	0.10M	-0.08M	0.23M	-0.06M	0.01M	-0.10M	3.04M
Cash from Operations (Quarter)	-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
Amortization of Goodwill (Quarter)								3.61M	29.63M		82.71M
Depreciation & Amortization (CF) (Quarter)	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 Receivables (Quarter)	-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 Inventory (Quarter)	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 Payables (Quarter)	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 Expenses (Quarter)	-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 Taxes (Quarter)
Other Working Capital Changes (Quarter)	-0.60M	2.45M	-0.33M	-9.90M	0.35M	-0.19M	-0.67M	0.55M	0.03M	0.09M	-2.13M	3.54M	-0.29M	-0.56M	1.12M	0.10M	0.03M	0.14M	0.09M	0.09M
Investing Activities
Capital Expenditures (Quarter)	0.29M	2.50M	-1.19M	4.60M	1.01M	1.88M	1.56M	-3.77M	0.21M	0.03M	0.51M	0.30M	0.01M	0.06M		0.09M
Cash from Investing Activities (Quarter)	-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 activities (Quarter)	4.84M	1.00M	3.59M	1.43M			0.23M	-0.15M			0.26M									0.10M
Cash from Financing Activities (Quarter)	-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
Additional items
Change in Cash (Quarter)	-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 Flow (Quarter)	-25.37M	-20.70M	-33.59M	-36.65M	-35.27M	-38.20M	-39.28M	-25.81M	-15.20M	-11.06M	-8.83M	-4.64M	-4.41M	-3.51M	-0.14M	1.50M	-2.99M	-1.00M	-4.16M	-5.10M
Net Cash Flow (Quarter)	-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

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Celularity Cash Flow Statement (2020-2025) | CELU

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