Annual FCF
-$42.73 M
+$100.38 M+70.14%
31 December 2023
Summary:
Celularity annual free cash flow is currently -$42.73 million, with the most recent change of +$100.38 million (+70.14%) on 31 December 2023. During the last 3 years, it has risen by +$48.29 million (+53.05%). CELU annual FCF is now at all-time high.CELU Free Cash Flow Chart
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Quarterly FCF
-$179.00 K
+$3.30 M+94.85%
01 September 2024
Summary:
Celularity quarterly free cash flow is currently -$179.00 thousand, with the most recent change of +$3.30 million (+94.85%) on 01 September 2024. Over the past year, it has increased by +$8.37 million (+97.91%). CELU quarterly FCF is now at all-time high.CELU Quarterly FCF Chart
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TTM FCF
-$13.02 M
+$8.37 M+39.13%
01 September 2024
Summary:
Celularity TTM free cash flow is currently -$13.02 million, with the most recent change of +$8.37 million (+39.13%) on 01 September 2024. Over the past year, it has increased by +$55.16 million (+80.90%). CELU TTM FCF is now at all-time high.CELU TTM FCF Chart
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CELU Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +70.1% | +97.9% | +80.9% |
| 3 y3 years | +53.0% | +99.5% | +84.1% |
| 5 y5 years | - | - | - |
CELU Free Cash Flow High & Low
| 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 years | at high | +70.1% | at high | +99.5% | at high | +91.2% |
| 5 y | 5 years | at high | +70.1% | at high | +99.5% | at high | +91.2% |
| alltime | all time | at high | +70.1% | at high | +99.5% | at high | +91.2% |
Celularity Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$179.00 K(-94.9%) | -$13.02 M(-39.1%) |
| June 2024 | - | -$3.48 M(-21.7%) | -$21.39 M(-26.2%) |
| Mar 2024 | - | -$4.44 M(-9.7%) | -$28.97 M(-32.2%) |
| Dec 2023 | -$42.73 M(-70.1%) | -$4.92 M(-42.4%) | -$42.73 M(-37.3%) |
| Sept 2023 | - | -$8.55 M(-22.7%) | -$68.18 M(-31.1%) |
| June 2023 | - | -$11.06 M(-39.3%) | -$98.91 M(-21.3%) |
| Mar 2023 | - | -$18.20 M(-40.0%) | -$125.61 M(-12.2%) |
| Dec 2022 | -$143.11 M | -$30.36 M(-22.7%) | -$143.11 M(-2.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2022 | - | -$39.28 M(+4.0%) | -$147.10 M(+2.4%) |
| June 2022 | - | -$37.76 M(+5.7%) | -$143.70 M(+14.5%) |
| Mar 2022 | - | -$35.71 M(+4.0%) | -$125.45 M(+7.9%) |
| Dec 2021 | -$116.30 M(+27.8%) | -$34.35 M(-4.3%) | -$116.30 M(+41.9%) |
| Sept 2021 | - | -$35.88 M(+83.9%) | -$81.95 M(+77.9%) |
| June 2021 | - | -$19.51 M(-26.5%) | -$46.07 M(+73.5%) |
| Mar 2021 | - | -$26.56 M | -$26.56 M |
| Dec 2020 | -$91.03 M | - | - |
FAQ
- What is Celularity annual free cash flow?
- What is the all time high annual FCF for Celularity?
- What is Celularity annual FCF year-on-year change?
- What is Celularity quarterly free cash flow?
- What is the all time high quarterly FCF for Celularity?
- What is Celularity quarterly FCF year-on-year change?
- What is Celularity TTM free cash flow?
- What is the all time high TTM FCF for Celularity?
- What is Celularity TTM FCF year-on-year change?
What is Celularity annual free cash flow?
The current annual FCF of CELU is -$42.73 M
What is the all time high annual FCF for Celularity?
Celularity all-time high annual free cash flow is -$42.73 M
What is Celularity annual FCF year-on-year change?
Over the past year, CELU annual free cash flow has changed by +$100.38 M (+70.14%)
What is Celularity quarterly free cash flow?
The current quarterly FCF of CELU is -$179.00 K
What is the all time high quarterly FCF for Celularity?
Celularity all-time high quarterly free cash flow is -$179.00 K
What is Celularity quarterly FCF year-on-year change?
Over the past year, CELU quarterly free cash flow has changed by +$8.37 M (+97.91%)
What is Celularity TTM free cash flow?
The current TTM FCF of CELU is -$13.02 M
What is the all time high TTM FCF for Celularity?
Celularity all-time high TTM free cash flow is -$13.02 M
What is Celularity TTM FCF year-on-year change?
Over the past year, CELU TTM free cash flow has changed by +$55.16 M (+80.90%)