Celularity Cash Flow Statement (2020-2025) | CELUW

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 6.37M-12.11M-46.33M3.91M-81.50M-64.52M49.94M-4.04M-62.87M47.83M4.80M24.43M-64.02M-47.95M-93.88M9.55M-22.01M-6.49M-16.10M-13.29M-19.75M-24.52M-23.08M
Depreciation and Depletion 1.51M1.28M1.40M1.79M2.05M1.74M1.61M1.54M1.52M1.50M1.47M1.46M1.45M
Share-based Compensation 1.02M1.01M28.19M8.88M1.93M2.42M4.53M4.52M4.39M3.99M3.86M3.60M3.58M2.97M2.99M2.67M2.94M2.64M0.11M0.47M
Deferred Taxes 0.09M-0.10M-8.39M-0.08M-0.04M-1.31M0.00M
Gains from Investment Securities 0.43M0.06M6.62M36.51M1.17M-39.94M-23.30M20.93M-43.21M-9.33M-52.84M-18.93M0.13M-5.19M8.88M-7.00M-0.71M-0.72M-0.24M1.28M4.26M
Asset Writedowns and Impairment 129.40M-0.06M0.17M-0.00M0.18M0.23M-0.23M0.98M0.90M0.61M107.19M0.20M0.10M-0.08M0.23M-0.06M0.01M-0.10M
Cash from Operations -0.55M-0.22M-45.59M-16.83M-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-0.14M1.59M-2.99M-1.00M-4.16M
Depreciation, Depletion & Amortization
Amortization of Goodwill 3.61M29.63M82.71M
Depreciation & Amortization (CF) 1.51M1.83M1.94M1.93M2.34M2.61M2.28M2.32M2.39M2.44M2.36M2.32M2.34M2.30M2.16M2.00M1.89M1.88M1.83M1.83M1.82M
Change in Working Capital
Change in Receivables -0.19M-0.18M0.10M0.84M1.16M1.11M0.08M1.50M0.90M-0.79M-0.47M1.38M6.71M3.92M-0.19M-4.79M5.02M1.35M-3.81M-4.54M
Change in Inventory -0.10M1.16M0.53M2.09M2.64M5.67M9.02M2.14M0.06M1.81M1.01M-1.22M-0.74M-3.18M-1.97M-0.50M-0.63M-2.55M-3.66M-2.31M
Change in Account Payables 0.08M0.09M1.55M-0.27M1.64M1.33M-0.31M-0.72M-3.25M2.73M3.31M0.71M1.74M-1.17M0.78M1.71M7.93M0.02M1.09M0.19M
Change in Accured Expenses -0.14M-0.02M-0.78M1.12M-1.27M2.50M2.62M-5.65M0.60M5.15M0.80M-9.17M0.73M-0.08M0.89M-2.66M1.17M1.99M4.08M5.40M2.71M6.23M0.82M
Change in Taxes 0.04M0.04M-0.02M-0.08M
Other Working Capital Changes 0.03M-0.02M5.33M0.42M0.78M-3.83M-5.58M0.25M0.35M-0.86M1.94M-1.01M-1.46M-1.52M0.80M-3.43M-0.29M-0.56M1.16M-1.22M-0.25M0.42M-0.97M
Investing Activities
Capital Expenditures 9.37M1.48M1.31M1.11M2.30M1.45M1.44M1.56M0.78M0.70M0.31M-0.26M0.30M0.04M0.03M1.43M
Cash from Investing Activities 0.14M0.44M-4.02M-9.37M-1.48M-1.01M-1.11M-2.30M-1.45M-1.44M-1.56M-0.78M-3.21M-0.03M-0.23M-0.58M-0.04M2.14M-1.59M
Financing Activities
Other financing activities 4.84M1.00M3.59M1.43M0.23M-0.15M0.26M
Cash from Financing Activities -0.32M-4.84M4.01M100.40M-1.01M46.49M27.72M43.94M1.69M12.76M5.61M5.74M-0.01M6.23M-0.09M-0.08M0.64M2.32M1.63M3.48M
Additional items
Change in Cash -0.41M0.21M52.73M-26.52M-31.40M-15.19M64.52M-35.36M10.79M-10.04M4.66M-28.68M-5.45M-5.45M-2.81M-4.93M1.78M-1.39M-0.22M0.65M-0.67M0.63M-0.68M
Free Cash Flow -0.55M-0.22M-45.59M-26.20M-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-0.14M0.16M-2.99M-1.00M-4.16M
Net Cash Flow -0.41M0.21M-49.60M-26.52M-31.40M-15.19M64.52M-35.36M10.79M-10.04M4.66M-28.68M-5.45M-5.45M-2.81M-4.93M1.78M-1.39M-0.22M0.65M-0.67M0.63M-0.68M