Celularity Cash Flow Statement 2018-2024 | CELU

Fifteen years of historical annual cash flow statements for Celularity (CELU).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-196.30$14.19$-100.12$-208.23$5.88$0.00
$122$13.05$8.82$138$0$0
$28.53$-147.10$-10.34$3.74$-7.11$0
$150$-134.06$-1.52$141$-7.11$0
$-6.83$-3.58$-1.91$1.65$0$0
$-0.87$-16.89$-6.42$-0.64$0$0
$0$0$0$0$0$0
$7.41$0.74$-3.96$7.86$-0.09$0
$3.25$-17.98$-11.08$3.60$0.14$0.00
$-38.69$-137.88$-110.10$-63.19$-1.10$0.00
$-1.05$-5.24$-6.20$-27.83$0$0
$0$0$0$0$0$0
$0$0$0$15.02$0$0
$0$0$0$0$0$0
$0$0$0$0$-287.50$0
$0$0$0$0$-287.50$0
$-3.00$0$0.30$0$0.65$0
$-4.05$-5.24$-5.90$-12.82$-286.85$0
$30.12$76.49$83.40$0$-0.15$0.15
$-13.81$39.20$0$0$0$0
$16.31$116$83.40$0$-0.15$0.15
$0.44$6.88$0.64$-0.12$7.00$0.03
$0.44$6.88$0.64$102$7.00$0.03
$0$0$0$0$0$0
$7.35$-2.74$14.52$-0.40$282$-0.15
$24.09$120$98.56$102$289$0.03
$-18.64$-23.27$-17.44$26.01$0.89$0.02
$15.02$15.86$40.01$4.37$0.28$0
$0$0$0$0$0$0