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

123 Followers

Celularity Cash Flow

CELU's free cash flow for Q2 2023 was $-11.06M. For the 2023 fiscal year, CELU's free cash flow was decreased by $99.46M and operating cash flow was $-11.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ 32.95M$ -11.60M$ -110.10M$ -63.19M
Investing Cash Flow
$ -131.86M$ -131.51M$ -5.90M$ -12.81M
Financing Cash Flow
$ 63.99M$ 119.84M$ 98.56M$ 102.01M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ -10.85M$ 28.80M$ 52.08M$ 69.51M
Income Tax Paid Supplemental Data
---$ 13.00K
Interest Paid Supplemental Data
$ 1.07M-$ 146.00K$ 0.00
Issuance Of Capital Stock
$ 23.32M$ 30.00M$ 83.40M$ 102.53M
Issuance Of Debt
$ 21.10M$ 39.20M-$ 0.00
Repayment Of Debt
$ -18.10M-$ -5.00M$ 0.00
Free Cash Flow
$ 30.37M$ -16.84M$ -116.30M$ -91.03M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Celularity Cash Flow

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