Celularity Inc.
CELU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$58 | -$196 | $14 | -$100 |
| Dep. & Amort. | $8 | $11 | $9 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $12 | $15 | $16 | $40 |
| Change in WC | $22 | -$7 | -$15 | -$6 |
| Other Non-Cash | $10 | $138 | -$162 | -$53 |
| Operating Cash Flow | -$6 | -$39 | -$138 | -$110 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$4 | -$5 | -$6 |
| Net Acquisitions | -$2 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $0 | $0 | $0 |
| Investing Cash Flow | $1 | -$4 | -$5 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | $11 | $39 | $0 |
| Stock Issued | $0 | $5 | $53 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $7 | $27 | $98 |
| Financing Cash Flow | $7 | $24 | $120 | $99 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$19 | -$23 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $29 | $52 | $70 |
| End Cash | $11 | $10 | $29 | $52 |
| Free Cash Flow | -$7 | -$43 | -$143 | -$116 |