Celularity Inc. (CELU) - Quarterly Cash Flow Statement

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CELU
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1.55 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operating Activities:
Net Income Numbers are in millions	-22.013	9.547	-93.876	-47.949	-64.017	24.434	4.799	47.826	-62.867	-4.04	-126.977	112.438	-81.539	3.91	-206.402	-135.618	-30.2	-22.231	1.121	0.635	-0
Depreciation & Amortization Numbers are in millions	2.156	2.296	2.343	2.322	2.363	2.439	2.394	2.319	2.284	2.606	2.345	1.931	1.936	1.833	2.295	2.368	1.678	1.497	0	0	0
Deferred Income Tax Numbers are in millions	0	-185.306	75.458	109.848	0	-0.001	0	0	0	0.003	-1.355	-0.001	-0.044	-0.08	-8.395	-0.099	0.092	-0.041	-0.012	0	0
Stock Based Compensation Numbers are in millions	2.966	3.575	3.598	3.856	3.988	4.386	4.519	4.529	2.422	1.933	8.88	28.188	1.009	1.016	1.083	1.444	0.828	0.523	0	0	0
Change In Working Capital Numbers are in millions	-2.111	-30.889	1.817	4.653	27.671	-6.3	-6.693	-1.215	-3.768	-1.606	-12.237	6.301	-3.541	3.609	0.078	7.374	-8.47	3.828	-0.374	0.023	-0.001
Accounts Receivables Numbers are in millions	-3.924	-6.709	-1.384	0.475	0.791	-0.896	-1.497	-0.079	-1.112	-1.155	-0.758	-0.181	0.185	0.187	0.309	0.753	0.403	0.047	0	0	0
Change In Inventory Numbers are in millions	3.181	0.74	1.215	-1.007	-1.813	-0.061	-2.138	-9.022	-5.67	-2.644	-2.09	-0.526	-1.162	0.102	0.043	-0.29	-0.498	-0.465	0	0	0
Change In Accounts Payables Numbers are in millions	-1.172	1.743	0.711	3.313	2.73	-3.245	-0.723	-0.314	1.334	1.643	-1.409	2.688	0.085	0.077	0.399	-0.018	-0.144	0.103	0.051	0	0
Other Working Capital Numbers are in millions	-0.196	0.566	1.275	1.872	25.963	-2.098	0.199	8.2	1.68	0.55	-10.828	3.613	-2.649	3.243	-0.321	6.911	-8.375	4.246	-0.424	0.023	-0.001
Other Non Cash Items Numbers are in millions	14.599	0.463	2.338	-83.757	15	-54.543	-34.384	-89.777	27.676	-30.941	63.347	-94.488	57.099	-27.119	169.131	111.291	10.742	3.422	-1.414	-0.851	0
Operating Cash Flow Numbers are in millions	-4.403	-4.341	-8.322	-11.027	-14.995	-29.585	-37.72	-36.318	-34.253	-32.045	-77.222	24.251	-25.08	-16.831	-45.588	-13.141	-25.422	-12.961	-0.679	-0.194	-0.001
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.039	-0.58	-0.228	-0.031	-3.209	-0.779	-1.563	-1.44	-1.454	-2.303	-3.9	1.479	-1.479	-9.372	-9.691	-4.942	-3.829	-23.393	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.715	-0.715	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.3	0.3	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.039	-3	0	0	-3	-5.236	0	0	0	0.3	-3.005	0.884	0.04	4.022	-4.017	0.436	0.138	0.116	0.535	0	0
Investing Cash Flow Numbers are in millions	-0.039	-0.58	-0.228	-0.031	-3.209	-0.779	-1.563	-1.44	-1.454	-2.303	-3.005	0.884	-1.479	-9.372	-4.017	-4.942	-3.829	-23.393	0.535	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-14.391	-4.994	-3	-15.193	-1.618	0	-39.2	0	0	-0.005	-1.109	-1.109	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	6	4.994	3	9.75	9.136	1.949	4.57	0.242	46.495	0.005	0.223	0	0	0	0	0	0	-282.5	0	282.5	0
Common Stock Repurchased Numbers are in millions	0	-0.014	-0.001	-0.033	-0.053	-0.132	0	0	0	0	0	0	0	0	-0.256	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	14.618	-0.014	5.739	11.119	5.347	-0.132	-0.231	27.719	46.495	-1.014	98.467	5.951	-4.842	-0.317	0.037	0	102.55	44.182	0	6.344	-0.005
Financing Cash Flow Numbers are in millions	6.227	-0.014	5.739	5.61	12.759	1.685	43.939	27.719	46.495	-1.014	98.467	5.951	-4.842	-0.317	-0.219	0	102.55	44.182	0	288.844	-0.005
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	69.198	-69.198	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1.785	-4.935	-2.811	-5.448	-5.445	-28.679	4.656	-10.039	10.788	-35.362	87.438	-38.112	-31.401	-26.52	95.316	-18.083	73.299	42.482	-0.144	1.15	-0.006
Cash At End Of Period Numbers are in millions	11.948	10.163	15.098	17.909	23.357	28.802	57.481	52.825	62.864	52.076	87.438	0	38.112	69.513	96.033	98.723	116.806	43.507	1.025	1.169	0.019

Celularity Inc.

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