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Celularity (CELU)
NASDAQ:CELU
US Market

Celularity (CELU) Cash flow

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Celularity Cash Flow

CELU's free cash flow for Q3 2025 was $-4.16M. For the 2025 fiscal year, CELU's free cash flow was decreased by $36.17M and operating cash flow was $-4.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -6.40M$ -38.69M$ -137.88M$ -110.10M$ -63.19M
Investing Cash Flow
$ 514.00K$ -4.05M$ -5.24M$ -5.90M$ -12.81M
Financing Cash Flow
$ 6.70M$ 24.09M$ 119.84M$ 98.56M$ 102.01M
End Cash Position
$ 10.98M$ 10.16M$ 28.80M$ 52.08M$ 69.51M
Free Cash Flow
$ -6.56M$ -42.73M$ -143.11M$ -116.30M$ -91.03M
Currency in USD

Celularity Cash Flow