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$ -2.54MNet Cash Flow - Operations
VS
Market
30
Sector
70
Industry
90
History
76
$ 2.13Close
$ 1.08 - $ 4.15 52-Week Range
Ticker Information

Ticker

CELU

Company Name

CELULARITY INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

CELULARITY INC - Net Cash Flow - Operations Chart Analysis (TTM)

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CELU - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -2.54M
12/31/2024$ -6.4M
9/30/2024$ -12.34M
6/30/2024$ -20.51M
3/31/2024$ -28.09M
12/31/2023$ -38.69M
9/30/2023$ -63.93M
6/30/2023$ -93.33M
3/31/2023$ -118.62M
12/31/2022$ -137.88M
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Key Performance Insights, Last 5 Years

  • CELULARITY INC's latest trailing twelve months (TTM) CF - Operations stands at $ -1.16M.
  • Over the past 5 years, CELULARITY INC's average CF - Operations has been $ -71.87M.
  • The median CF - Operations for CELULARITY INC during this period was $ -87.72M
  • CELULARITY INC reached its highest CF - Operations over the past 5 years at $ -1.16M.
  • The lowest CF - Operations recorded by CELULARITY INC in the same timeframe $ -140.34M

CELULARITY INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
IVVD : INVIVYD INC $ -113.11MSPRO : SPERO THERAPEUTICS INC $ -32.33MCSBR : CHAMPIONS ONCOLOGY INC $ 7.67MDOMH : DOMINARI HOLDINGS INC $ -7.05MPLX : PROTALIX BIOTHERAPEUTICS INC $ -2.19MMGX : METAGENOMI INC $ -97.01MSEER : SEER INC $ -51.66MWHWK : WHITEHAWK THERAPEUTICS INC $ -95.56MTHTX : THERATECHNOLOGIES INC $ 5.14MFBIO : FORTRESS BIOTECH INC $ -80.09M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

CELU - Net Cash Flow - Operations, Last 5 years

$ -140.34M

Minimum

Sep 30, 2022

$ -1.16M

Maximum

Sep 30, 2020

$ -71.87M

Average

$ -87.72M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 57.93M with a standard deviation of $ 141.64M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.27K
min$ -406M
max$ 506.5M
average$ 57.93M
median$ 10.78M
std$ 141.64M