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Home/CELU/Operating cash flow

Celularity Inc. (CELU) Operating cash flow 2019–2025

Celularity Inc. (CELU) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$13.3MFY2025 · since FY2019: -$1.1M → -$13.3M
19202122232425
Fiscal yearValueYoY
FY2025-$13.3M-107.1%
FY2024-$6.4M+83.5%
FY2023-$38.7M+71.9%
FY2022-$137.9M-25.2%
FY2021-$110.1M-74.2%
FY2020-$63.2M-5656.2%
FY2019-$1.1M—

Source: SEC XBRL filings · For reference only · Not investment advice

More CELU financial trends

CELU RevenueCELU Net incomeCELU Net marginCELU Gross profitCELU Gross marginCELU Operating incomeCELU Operating marginCELU Free cash flowCELU Capital expendituresCELU Return on equityCELU Stock buybacksCELU Dividends paidCELU Total assetsCELU Total liabilitiesCELU Shareholders’ equityCELU overview →