Net Cash Provided by (Used in) Financing Activities of Celularity Inc from 30 Sep 2018 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Celularity Inc quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2018 to 31 Mar 2025.
  • Celularity Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $2,320,000, a 63% decline year-over-year.
  • Celularity Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $6,701,000, a 72% decline from 2023.
  • Celularity Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $24,094,000, a 80% decline from 2022.
  • Celularity Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $119,838,000, a 22% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Celularity Inc Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $2,320,000 -$3,907,000 -63% 01 Jan 2025 31 Mar 2025 10-Q 29 Aug 2025 2025 Q1
Q1 2024 $6,227,000 -$6,532,000 -51% 01 Jan 2024 31 Mar 2024 10-Q 29 Aug 2025 2025 Q1
Q1 2023 $12,759,000 -$33,736,000 -73% 01 Jan 2023 31 Mar 2023 10-Q 16 Oct 2024 2024 Q1
Q1 2022 $46,495,000 +$51,337,000 01 Jan 2022 31 Mar 2022 10-Q 22 May 2023 2023 Q1
Q1 2021 $4,842,000 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q1 2019 $5,150* 01 Jan 2019 31 Mar 2019 10-Q 15 May 2020 2020 Q1
Q4 2018 $25,250 24 Aug 2018 31 Dec 2018 10-K 24 Mar 2020 2019 FY
Q3 2018 $10,000,000 24 Aug 2018 30 Sep 2018 10-Q 13 Nov 2019 2019 Q3

Celularity Inc Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $6,701,000 -$17,393,000 -72% 01 Jan 2024 31 Dec 2024 10-K 08 May 2025 2024 FY
2023 $24,094,000 -$95,744,000 -80% 01 Jan 2023 31 Dec 2023 10-K 08 May 2025 2024 FY
2022 $119,838,000 +$21,276,000 +22% 01 Jan 2022 31 Dec 2022 10-K 30 Jul 2024 2023 FY
2021 $98,562,000 -$3,452,000 -3.4% 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023 2022 FY
2020 $102,014,000 -$186,825,133 -65% 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022 2021 FY
2019 $288,839,133 01 Jan 2019 31 Dec 2019 10-K/A 24 May 2021 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.