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Celularity (CELU)
NASDAQ:CELU
US Market
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Celularity (CELU) Cash flow

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Celularity Cash Flow

CELU's free cash flow for Q was $-179.00K. For the fiscal year, CELU's free cash flow was decreased by $103.38M and operating cash flow was $-144.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -12.34M$ -38.69M$ -137.88M$ -110.10M$ -63.19M
Investing Cash Flow
$ 1.49M$ -4.05M$ -5.24M$ -5.90M$ -12.81M
Financing Cash Flow
$ 6.04M$ 24.09M$ 119.84M$ 98.56M$ 102.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 42.96M$ 10.16M$ 28.80M$ 52.08M$ 69.51M
Income Tax Paid Supplemental Data
----$ 13.00K
Interest Paid Supplemental Data
$ 144.00K$ 1.07M-$ 146.00K-
Issuance Of Capital Stock
$ 6.00M$ 21.75M$ 30.00M$ 83.40M-
Issuance Of Debt
$ -17.48M$ -16.36M$ 36.60M$ -10.86M$ -403.00K
Repayment Of Debt
$ -17.48M$ -18.36M$ -2.60M$ -15.86M$ -403.00K
Free Cash Flow
$ -13.02M$ -39.73M$ -143.11M$ -116.30M$ -91.03M
Domestic Sales
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Foreign Sales
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Currency in USD

Celularity Cash Flow

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