TickerFacts.

Celularity Inc (CELU): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$6.56M
Year ended 2024-12-31
2020-12-31: -$91.03M2021-12-31: -$116.30M2022-12-31: -$143.11M2023-12-31: -$39.73M2024-12-31: -$6.56M-$6.56M
2020-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31-$6.56Mn/m2026-04-30, From 2024-01-01
2023-12-31-$39.73Mn/m2025-05-08, From 2023-01-01
2022-12-31-$143.11Mn/m2024-07-30, From 2022-01-01
2021-12-31-$116.30Mn/m2023-03-31, From 2021-01-01
2020-12-31-$91.03Mn/a2022-03-31, From 2020-01-01