Celularity, Inc. (CELU)
1.50
-0.08
(-5.06%)
USD |
NASDAQ |
Aug 31, 12:16
Celularity Free Cash Flow : -13.25M for Dec. 31, 2025
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2025 | -13.25M |
| September 30, 2025 | -8.113M |
| June 30, 2025 | -4.133M |
| March 31, 2025 | -6.613M |
| December 31, 2024 | -8.062M |
| September 30, 2024 | -13.02M |
| June 30, 2024 | -21.39M |
| March 31, 2024 | -28.97M |
| December 31, 2023 | -42.73M |
| September 30, 2023 | -68.18M |
| June 30, 2023 | -98.91M |
| March 31, 2023 | -125.61M |
| December 31, 2022 | -143.11M |
| Date | Value |
|---|---|
| September 30, 2022 | -147.10M |
| June 30, 2022 | -143.70M |
| March 31, 2022 | -125.45M |
| December 31, 2021 | -116.30M |
| September 30, 2021 | -108.15M |
| June 30, 2021 | -136.32M |
| March 31, 2021 | -117.04M |
| December 31, 2020 | -91.03M |
| September 30, 2020 | -65.05M |
| June 30, 2020 | -1.677M |
| March 31, 2020 | -1.647M |
| December 31, 2019 | -1.098M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Tenax Therapeutics, Inc. | -46.03M |
| Manhattan Scientifics, Inc. | -- |
| Exicure, Inc. | -6.385M |
| Century Therapeutics, Inc. | -88.07M |
| Absci Corp. | -108.97M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -5.103M |
| Cash from Financing (Quarterly) | 11.22M |
| Free Cash Flow Per Share (Quarterly) | -0.177 |
| Free Cash Flow to Equity (Quarterly) | -13.05M |
| Free Cash Flow to Firm (Quarterly) | -4.206M |
| Free Cash Flow Yield | -34.40% |