Celularity annual free cash flow
2020
2021
2022
2023
2024
Celularity Free Cash Flow (FCF) History (CELU)
Celularity reported −$6.6M in free cash flow for fiscal 2024, an increase of $33.2M from the previous fiscal year, with a free cash flow margin of −12.10%.
View full Celularity company overviewCelularity free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$6.6M | $33.2M | — | −12.10% |
| 2023 | 2023-12-31 | −$39.7M | $103.4M | — | −174.49% |
| 2022 | 2022-12-31 | −$143.1M | −$26.8M | — | −796.17% |
| 2021 | 2021-12-31 | −$116.3M | −$25.3M | — | −545.11% |
| 2020 | 2020-12-31 | −$91.0M | — | — | −637.53% |
Celularity quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2024 | 2024-12-31 | $1.5M | $6.4M | — | +8.29% |
| Q3 2024 | 2024-09-30 | −$144,000 | $8.4M | — | −1.55% |
| Q2 2024 | 2024-06-30 | −$3.5M | $7.6M | — | −28.73% |
| Q1 2024 | 2024-03-31 | −$4.4M | $10.8M | — | −30.26% |
| Q4 2023 | 2023-12-31 | −$4.9M | $25.4M | — | −40.63% |
| Q3 2023 | 2023-09-30 | −$8.6M | $30.7M | — | −225.83% |
| Q2 2023 | 2023-06-30 | −$11.1M | $26.7M | — | −376.38% |
| Q1 2023 | 2023-03-31 | −$15.2M | $20.5M | — | −386.38% |
| Q4 2022 | 2022-12-31 | −$30.4M | $4.0M | — | −735.38% |
| Q3 2022 | 2022-09-30 | −$39.3M | −$3.4M | — | −950.01% |
| Q2 2022 | 2022-06-30 | −$37.8M | −$18.3M | — | −999.95% |
| Q1 2022 | 2022-03-31 | −$35.7M | −$9.1M | — | −601.63% |
| Q4 2021 | 2021-12-31 | −$34.3M | — | — | −707.33% |
| Q3 2021 | 2021-09-30 | −$35.9M | — | — | −337.83% |
| Q2 2021 | 2021-06-30 | −$19.5M | — | — | −610.20% |
| Q1 2021 | 2021-03-31 | −$26.6M | — | — | −998.46% |
Celularity free cash flow growth trends
Celularity's latest reported quarter, Q4 2024, generated $1.5M in free cash flow, an increase of $6.4M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Celularity filings at SEC.gov ↗