Celularity Inc.
CELU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$57,892 | -$196,295 | $14,192 | -$100,118 |
| Dep. & Amort. | $7,922 | $11,475 | $9,436 | $8,817 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11,569 | $15,017 | $15,856 | $40,010 |
| Change in WC | $22,200 | -$6,773 | -$15,453 | -$5,708 |
| Other Non-Cash | $9,800 | $137,891 | -$161,907 | -$53,097 |
| Operating Cash Flow | -$6,401 | -$38,685 | -$137,876 | -$110,096 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$161 | -$4,048 | -$5,236 | -$6,203 |
| Net Acquisitions | -$1,500 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,175 | $0 | $0 | $300 |
| Investing Cash Flow | $514 | -$4,048 | -$5,236 | -$5,903 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,102 | $11,314 | $39,200 | $0 |
| Stock Issued | $58 | $5,434 | $53,374 | $638 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$459 | $7,346 | $27,264 | $97,924 |
| Financing Cash Flow | $6,701 | $24,094 | $119,838 | $98,562 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $814 | -$18,639 | -$23,274 | -$17,437 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,163 | $28,802 | $52,076 | $69,513 |
| End Cash | $10,977 | $10,163 | $28,802 | $52,076 |
| Free Cash Flow | -$6,562 | -$42,733 | -$143,112 | -$116,299 |