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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)
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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Celularity Inc (CELU)
Celularity Inc (CELU)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-03-31
source: myfinsight.com