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Celularity (CELU) Cash From Operations

Annual CFO

-$38.69 M
+$99.19 M+71.94%

31 December 2023

CELU Cash From Operations Chart

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Quarterly CFO

-$144.00 K
+$3.30 M+95.82%

01 September 2024

CELU Quarterly CFO Chart

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TTM CFO

-$12.34 M
+$8.18 M+39.87%

01 September 2024

CELU TTM CFO Chart

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CELU Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+71.9%+98.3%+80.7%
3 y3 years+38.8%+99.6%+84.2%
5 y5 years---

CELU Cash From Operations High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 yearsat high+71.9%at high+99.6%at high+91.2%
5 y5 yearsat high+71.9%at high+99.6%at high+91.2%
alltimeall timeat high+71.9%at high+99.6%at high+91.2%

Celularity Cash From Operations History

DateAnnualQuarterlyTTM
Sept 2024
-
-$144.00 K(-95.8%)
-$12.34 M(-39.9%)
June 2024
-
-$3.45 M(-21.7%)
-$20.51 M(-27.0%)
Mar 2024
-
-$4.40 M(+1.4%)
-$28.09 M(-27.4%)
Dec 2023
-$38.69 M(-71.9%)
-$4.34 M(-47.8%)
-$38.69 M(-39.5%)
Sept 2023
-
-$8.32 M(-24.5%)
-$63.93 M(-31.5%)
June 2023
-
-$11.03 M(-26.5%)
-$93.33 M(-21.3%)
Mar 2023
-
-$14.99 M(-49.3%)
-$118.62 M(-14.0%)
Dec 2022
-$137.88 M
-$29.59 M(-21.6%)
-$137.88 M(-1.8%)
DateAnnualQuarterlyTTM
Sept 2022
-
-$37.72 M(+3.9%)
-$140.34 M(+2.1%)
June 2022
-
-$36.32 M(+6.0%)
-$137.39 M(+15.2%)
Mar 2022
-
-$34.25 M(+6.9%)
-$119.27 M(+8.3%)
Dec 2021
-$110.10 M(+74.2%)
-$32.05 M(-7.8%)
-$110.10 M(+41.1%)
Sept 2021
-
-$34.77 M(+91.0%)
-$78.05 M(+80.3%)
June 2021
-
-$18.20 M(-27.4%)
-$43.28 M(+72.6%)
Mar 2021
-
-$25.08 M
-$25.08 M
Dec 2020
-$63.19 M
-
-

FAQ

  • What is Celularity annual cash flow from operations?
  • What is the all time high annual CFO for Celularity?
  • What is Celularity annual CFO year-on-year change?
  • What is Celularity quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Celularity?
  • What is Celularity quarterly CFO year-on-year change?
  • What is Celularity TTM cash flow from operations?
  • What is the all time high TTM CFO for Celularity?
  • What is Celularity TTM CFO year-on-year change?

What is Celularity annual cash flow from operations?

The current annual CFO of CELU is -$38.69 M

What is the all time high annual CFO for Celularity?

Celularity all-time high annual cash flow from operations is -$38.69 M

What is Celularity annual CFO year-on-year change?

Over the past year, CELU annual cash flow from operations has changed by +$99.19 M (+71.94%)

What is Celularity quarterly cash flow from operations?

The current quarterly CFO of CELU is -$144.00 K

What is the all time high quarterly CFO for Celularity?

Celularity all-time high quarterly cash flow from operations is -$144.00 K

What is Celularity quarterly CFO year-on-year change?

Over the past year, CELU quarterly cash flow from operations has changed by +$8.18 M (+98.27%)

What is Celularity TTM cash flow from operations?

The current TTM CFO of CELU is -$12.34 M

What is the all time high TTM CFO for Celularity?

Celularity all-time high TTM cash flow from operations is -$12.34 M

What is Celularity TTM CFO year-on-year change?

Over the past year, CELU TTM cash flow from operations has changed by +$51.59 M (+80.70%)