Celularity Inc Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q3 2018 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Celularity Inc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q3 2018 to Q1 2025.
  • Celularity Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2025 was -$2.99M, a 32% increase year-over-year.
  • Celularity Inc annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$6.4M, a 83.5% increase from 2023.
  • Celularity Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$38.7M, a 71.9% increase from 2022.
  • Celularity Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$138M, a 25.2% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q1 2025 -$2.99M +$1.41M +32% Mar 31, 2025 10-Q 2025-08-29
Q1 2024 -$4.4M +$10.6M +70.6% Mar 31, 2024 10-Q 2025-08-29
Q1 2023 -$15M +$19.3M +56.2% Mar 31, 2023 10-Q 2024-10-16
Q1 2022 -$34.3M -$9.17M -36.6% Mar 31, 2022 10-Q 2023-05-22
Q1 2021 -$25.1M -$24.5M -4464% Mar 31, 2021 10-Q 2022-05-16
Q1 2020 -$550K -$549K Mar 31, 2020 10-Q 2021-05-24
Q1 2019 -$676* Mar 31, 2019 10-Q 2020-05-15
Q4 2018 -$543* Dec 31, 2018 10-K 2020-03-24
Q3 2018 -$545* Sep 30, 2018 10-Q 2019-11-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.