Annual CFO
-$38.69 M
+$99.19 M+71.94%
December 31, 2023
Summary
- As of March 6, 2025, CELU annual cash flow from operations is -$38.69 million, with the most recent change of +$99.19 million (+71.94%) on December 31, 2023.
- During the last 3 years, CELU annual CFO has risen by +$24.51 million (+38.78%).
- CELU annual CFO is now at all-time high.
Performance
CELU Cash From Operations Chart
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Quarterly CFO
-$144.00 K
+$3.30 M+95.82%
September 30, 2024
Summary
- As of March 6, 2025, CELU quarterly cash flow from operations is -$144.00 thousand, with the most recent change of +$3.30 million (+95.82%) on September 30, 2024.
- Over the past year, CELU quarterly CFO has increased by +$4.26 million (+96.73%).
- CELU quarterly CFO is now at all-time high.
Performance
CELU Quarterly CFO Chart
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TTM CFO
-$12.34 M
+$8.18 M+39.87%
September 30, 2024
Summary
- As of March 6, 2025, CELU TTM cash flow from operations is -$12.34 million, with the most recent change of +$8.18 million (+39.87%) on September 30, 2024.
- Over the past year, CELU TTM CFO has increased by +$15.76 million (+56.09%).
- CELU TTM CFO is now at all-time high.
Performance
CELU TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CELU Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +71.9% | +96.7% | +56.1% |
| 3 y3 years | +38.8% | +96.7% | +56.1% |
| 5 y5 years | +38.8% | +96.7% | +56.1% |
CELU Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +71.9% | at high | +99.6% | at high | +91.2% |
| 5 y | 5-year | at high | +71.9% | at high | +99.6% | at high | +91.2% |
| alltime | all time | at high | +71.9% | at high | +99.6% | at high | +91.2% |
Celularity Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$144.00 K(-95.8%) | -$12.34 M(-39.9%) |
| Jun 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%) |
| Sep 2023 | - | -$8.32 M(-24.5%) | -$63.93 M(-31.5%) |
| Jun 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$37.72 M(+3.9%) | -$140.34 M(+2.1%) |
| Jun 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%) |
| Sep 2021 | - | -$34.77 M(+91.0%) | -$78.05 M(+80.3%) |
| Jun 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 +$4.26 M (+96.73%)
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 +$15.76 M (+56.09%)