Celularity (CELU) Cash flow

204 Followers

Celularity Cash Flow

CELU's free cash flow for Q4 2025 was $-5.10M. For the 2025 fiscal year, CELU's free cash flow was decreased by $-6.69M and operating cash flow was $-5.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Mar 22
Operating Cash Flow	$ -13.25M	$ -6.40M	$ -38.69M	$ -137.88M	$ -110.10M
Investing Cash Flow	$ 0.00	$ 514.00K	$ -4.05M	$ -5.24M	$ -5.90M
Financing Cash Flow	$ 18.65M	$ 6.70M	$ 24.09M	$ 119.84M	$ 98.56M
End Cash Position	$ 16.37M	$ 10.98M	$ 10.16M	$ 28.80M	$ 52.08M
Free Cash Flow	$ -13.25M	$ -6.56M	$ -42.73M	$ -143.11M	$ -116.30M

Currency in USD