Annual FCF
-$42.73 M
+$100.38 M+70.14%
December 31, 2023
Summary
- As of February 10, 2025, CELUW annual free cash flow is -$42.73 million, with the most recent change of +$100.38 million (+70.14%) on December 31, 2023.
- During the last 3 years, CELUW annual FCF has risen by +$48.29 million (+53.05%).
- CELUW annual FCF is now at all-time high.
Performance
CELUW Free Cash Flow Chart
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Quarterly FCF
-$179.00 K
+$3.30 M+94.85%
September 30, 2024
Summary
- As of February 10, 2025, CELUW quarterly free cash flow is -$179.00 thousand, with the most recent change of +$3.30 million (+94.85%) on September 30, 2024.
- Over the past year, CELUW quarterly FCF has increased by +$4.26 million (+95.97%).
- CELUW quarterly FCF is now -100.70% below its all-time high of $25.73 million, reached on June 30, 2021.
Performance
CELUW Quarterly FCF Chart
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TTM FCF
-$13.02 M
+$8.37 M+39.13%
September 30, 2024
Summary
- As of February 10, 2025, CELUW TTM free cash flow is -$13.02 million, with the most recent change of +$8.37 million (+39.13%) on September 30, 2024.
- Over the past year, CELUW TTM FCF has increased by +$15.95 million (+55.06%).
- CELUW TTM FCF is now at all-time high.
Performance
CELUW TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CELUW Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +70.1% | +96.0% | +55.1% |
| 3 y3 years | +53.0% | +99.8% | +88.0% |
| 5 y5 years | +53.0% | - | - |
CELUW Free Cash Flow 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 | +70.1% | at high | +99.5% | at high | +93.1% |
| 5 y | 5-year | at high | +70.1% | -100.7% | +99.8% | at high | +93.1% |
| alltime | all time | at high | +70.1% | -100.7% | +99.8% | at high | +93.1% |
Celularity Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$179.00 K(-94.9%) | -$13.02 M(-39.1%) |
| Jun 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%) |
| Sep 2023 | - | -$8.55 M(-22.7%) | -$68.18 M(-31.1%) |
| Jun 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 |
|---|---|---|---|
| Sep 2022 | - | -$39.28 M(+4.0%) | -$147.10 M(-22.1%) |
| Jun 2022 | - | -$37.76 M(+5.7%) | -$188.94 M(+50.6%) |
| Mar 2022 | - | -$35.71 M(+4.0%) | -$125.45 M(+7.9%) |
| Dec 2021 | -$116.30 M(+27.8%) | -$34.35 M(-57.7%) | -$116.30 M(+7.5%) |
| Sep 2021 | - | -$81.12 M(-415.3%) | -$108.15 M(+18.7%) |
| Jun 2021 | - | $25.73 M(-196.9%) | -$91.08 M(-22.0%) |
| Mar 2021 | - | -$26.56 M(+1.4%) | -$116.81 M(+29.4%) |
| Dec 2020 | -$91.03 M | -$26.20 M(-59.1%) | -$90.25 M(+40.9%) |
| Sep 2020 | - | -$64.05 M | -$64.05 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 CELUW 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, CELUW annual free cash flow has changed by +$100.38 M (+70.14%)
What is Celularity quarterly free cash flow?
The current quarterly FCF of CELUW is -$179.00 K
What is the all time high quarterly FCF for Celularity?
Celularity all-time high quarterly free cash flow is $25.73 M
What is Celularity quarterly FCF year-on-year change?
Over the past year, CELUW quarterly free cash flow has changed by +$4.26 M (+95.97%)
What is Celularity TTM free cash flow?
The current TTM FCF of CELUW 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, CELUW TTM free cash flow has changed by +$15.95 M (+55.06%)