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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Celularity Inc (CELU)
Celularity Inc (CELU)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$5,895K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Share-based compensation expense
Net income (loss)
Others
Negative Cash Flow Breakdown
Repayments of short-term debt - ...
Accrued expenses and other liabi...
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Proceeds from pipe offering, net of offering costs
-
-
0
0
Transaction costs related to the issuance of promissory notes with warrants
-
40
-
-
Tax withholding on vesting of restricted stock units
-
-
-
0
Proceeds from issuance of promissory notes with warrants
-
10,000
-
-
Issuance of common stock to dragasac as consideration for inducement agreement
0
0
-1,425
0
Capital expenditures
-
0
0
0
Proceeds from the sale of common stock and warrants in july 2025 pipe
-
0
2,000
-
Rebound asset acquisition
-
0
-
-
Proceeds from related party note with ktl warrant
-
0
6,812
-
Proceeds from sanuwave convertible note receivable
-
0
0
0
Proceeds from the exercise of stock options
-
0
108
-
Proceeds from merchant cash receivable
-
-
-
891
Net cash provided by investing activities
-
0
0
0
Cash proceeds from merchant cash advance
-
1,000
2,286
-
Repayment of merchant cash advance
-
-
-
221
Proceeds from issuance of preferred stock with warrants in pipe offering
-
2,000
-
-
Issuance of warrants for services
-
-
471
317
Issuance of common stock due to strategic advisory agreement
-
108
-
-
Proceeds from warrants and short-term debt - related parties
-
0
0
0
Repayments of other short-term debt - related party (r. hariri)
0
1,519
1,069
-
Repayments of short-term debt - related parties
-
-
-
35
Transaction costs from issuing of preferred stock with warrants in pipe offering
-
210
-
-
Loss on issuance of convertible note with warrants
-
0
-2,335
-
Proceeds from issuance of short-term debt - unaffiliated
-
0
0
0
Proceeds received from exercise of warrants pursuant to dragasac inducement agreement
-
-
2,460
-
Proceeds from the exercise of warrants by dragasac
-
2,460
-
-
Tax withholding on vesting of restricted stock units
0
3
78
14
Issuance of warrants to preferred stockholders in consideration of forbearance agreement
-
49
-
-
Repayment of short-term debt - unaffiliated
-
0
0
0
Repayments of short-term debt - unaffiliated
7,042
8
113
-
Gain on forgiveness of interest
-
0
991
-
Proceeds from the sale of common stock in pipe offering
-
-
-
1,010
Repayment of related party notes
-
0
5,900
-
Payment of sepa commitment fee
300
0
0
0
Net cash (used in) provided by financing activities
-7,342
11,220
3,478
1,631
Issuance of common stock to palantir as consideration for settlement agreement
-
0
0
0
Change in fair value of derivative liability
-
65
-
-
Issuance of common stock to yorkville for debt extension and sepa commitment fee
-
0
0
0
Inventory reserve for obsolescence
-
102
-
-
Change in fair value of contingent stock consideration
-
0
-
-
Share-based compensation expense
-
3,252
2,041
2,448
Provision for inventory obsolescence
-
-
-
86
Reduction in inventory reserve for obsolescence
-
-
40
-
Impairment of preferred stock investment
-
2,890
-
-
Provision for inventory obsolescence
0
-
-
-
Other, net
-
0
0
0
Issuance of common stock as compensation expense for consulting services
-
-
0
108
Issuance of common stock for consulting expense
-
705
-
-
Loss on issuance of common stock to yorkville in connection with the side letter
0
0
0
233
Accrued r&d software
-
0
0
0
Loss on extinguishment of debt
0
0
-620
0
Depreciation and amortization
1,597
1,803
1,824
3,668
Non cash lease expense
20
23
26
29
Gain on amortization of licensing obligation
-
1,911
-
-
Provision for credit losses
200
1,504
-98
8
Change in fair value of warrant liabilities
87
-1,980
4,264
1,276
Issuance of warrants due to strategic advisory agreement
256
1,259
-
-
Loss on issuance of common stock in connection with the settlement of debt
300
1
0
21
Share-based compensation expense
1,243
-
-
-
Director fees paid with rsus
128
264
-
-
Change in fair value of debt
166
-102
824
1,075
Non cash interest expense
166
166
967
1,331
Accounts receivable
328
-548
-4,545
-3,808
Inventory
-215
-1,725
-2,307
-3,664
Prepaid expenses and other assets
-251
-261
348
204
Accounts payable
-1,322
1,835
187
1,087
Accrued expenses and other liabilities
-1,675
3,695
822
6,226
Lease liabilities
77
92
89
86
Deferred income tax liabilities
-
3
-
-
Deferred revenue
-808
-294
-914
92
Net income (loss)
874
-24,362
-23,076
-24,524
Amortization of licensing obligation
-
-
51
-
Inventory impairment
-
4,335
-
-
Net cash provided by (used in) operating activities
1,447
-5,103
-4,159
-999
Net increase (decrease) in cash, cash equivalents and restricted cash
-
6,117
-
-
Net decrease in cash, cash equivalents and restricted cash
-5,895
6,117
-681
632
Cash, cash equivalents and restricted cash at beginning of period
16,372
10,255
10,977
-
Cash, cash equivalents and restricted cash at end of period
10,477
16,372
10,255
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
CELU Cash Flow Sankey Diagram
Sankey diagram visualizing CELU cash flow for the period
Depreciation and
amortization
$1,597K
(-12.92%↓ Y/Y)
Share-based compensation
expense
$1,243K
Net income (loss)
$874K
(104.42%↑ Y/Y)
Loss on issuance of
common stock in...
$300K
(488.24%↑ Y/Y)
Issuance of warrants due
to strategic...
$256K
Prepaid expenses and
other assets
-$251K
(0.00%↑ Y/Y)
Inventory
-$215K
(91.57%↑ Y/Y)
Provision for credit
losses
$200K
(427.87%↑ Y/Y)
Non cash interest
expense
$166K
(-93.23%↓ Y/Y)
Change in fair value of
debt
$166K
(1283.33%↑ Y/Y)
Director fees paid with
rsus
$128K
Change in fair value of
warrant liabilities
$87K
(135.95%↑ Y/Y)
Lease liabilities
$77K
(-7.23%↓ Y/Y)
Non cash lease
expense
$20K
(-37.50%↓ Y/Y)
Net cash provided by
(used in) operating...
$1,447K
(148.35%↑ Y/Y)
Canceled cashflow
$4,133K
Net decrease in
cash, cash...
-$5,895K
(-775.93%↓ Y/Y)
Canceled cashflow
$1,447K
Accrued expenses and
other liabilities
-$1,675K
(-161.83%↓ Y/Y)
Accounts payable
-$1,322K
(-7876.47%↓ Y/Y)
Deferred revenue
-$808K
(-3332.00%↓ Y/Y)
Accounts receivable
$328K
(-75.70%↓ Y/Y)
Net cash (used in)
provided by financing...
-$7,342K
(-416.47%↓ Y/Y)
Repayments of short-term
debt - unaffiliated
$7,042K
Payment of sepa
commitment fee
$300K
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