Cash Flow from Operating Activities: A company's cash flows from operations.
Celularity, Inc. (CELU) had Cash Flow from Operating Activities of $-3.99M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$5.74M |
|
$-24.52M |
|
$5.24M |
|
$0.49M |
|
$21.60M |
|
$-15.86M |
|
$-8.66M |
|
$-24.52M |
|
$-24.52M |
|
$-24.52M |
|
$-24.52M |
|
$-24.52M |
|
$-24.52M |
|
$-15.86M |
|
$-14.03M |
|
24.02M |
|
24.02M |
|
$-1.02 |
|
$-1.02 |
|
| Balance Sheet Financials | |
$17.26M |
|
$58.67M |
|
$103.02M |
|
$120.28M |
|
$69.23M |
|
$36.49M |
|
$76.55M |
|
$145.78M |
|
$-25.50M |
|
$-41.35M |
|
$-25.50M |
|
24.61M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-3.99M |
-- |
|
$3.95M |
|
$10.98M |
|
$10.94M |
|
$-0.04M |
|
$5.08M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.25 |
|
-- |
|
-- |
|
3.32 |
|
-1.70 |
|
8.61% |
|
-276.57% |
|
-276.57% |
|
-- |
|
-427.55% |
|
-427.55% |
|
$-3.99M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
1.19 |
|
0.51 |
|
174.98 |
|
96.18% |
|
59.31% |
|
-20.39% |
|
-223.05% |
|
$-1.04 |
|
$-0.17 |
|
$-0.17 |
|