Cash from Operations (TTM) Chart

View Cash from Operations (TTM) for CELU.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2025 -13.25M
September 30, 2025 -6.557M
June 30, 2025 -2.542M
March 31, 2025 -4.991M
December 31, 2024 -6.401M
September 30, 2024 -12.34M
June 30, 2024 -20.51M
March 31, 2024 -28.09M
December 31, 2023 -38.68M
September 30, 2023 -63.93M
June 30, 2023 -93.33M
March 31, 2023 -118.62M
December 31, 2022 -137.88M
Date Value
September 30, 2022 -140.34M
June 30, 2022 -137.39M
March 31, 2022 -119.27M
December 31, 2021 -110.10M
September 30, 2021 -94.88M
June 30, 2021 -105.70M
March 31, 2021 -87.72M
December 31, 2020 -63.19M
September 30, 2020 -46.59M
June 30, 2020 -1.677M
March 31, 2020 -1.647M
December 31, 2019 -1.098M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Median

Cash from Operations (TTM) Benchmarks

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Tenax Therapeutics, Inc. -46.03M
Manhattan Scientifics, Inc. --
Exicure, Inc. -6.704M
Century Therapeutics, Inc. -86.74M
Absci Corp. -108.08M