$CELU Cashflow Statement | Understand Stock

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$CELU

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$91.72M 58.43% YoY	-$57.89M -70.51% YoY	-$196.3M -1483.14% YoY	$14.19M -114.18% YoY	-$100.1M -51.92% YoY
Depreciation, Depletion And Amortization	$7.295M -7.91% YoY	$7.922M -15.04% YoY	$9.324M -1.19% YoY	$9.436M 7.02% YoY	$8.817M 7.87% YoY
Cash From Operating Activities	-$13.25M 107.06% YoY	-$6.401M -83.45% YoY	-$38.69M -71.94% YoY	-$137.9M 25.23% YoY	-$110.1M 74.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$161.0K -84.64% YoY	$1.048M -79.98% YoY	$5.236M -15.59% YoY	$6.203M -77.71% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$2.175M N/A	N/A	$0.00 -100.0% YoY	$300.0K -48.16% YoY
Cash From Investing Activities	N/A N/A	$514.0K -112.7% YoY	-$4.048M -22.69% YoY	-$5.236M -11.3% YoY	-$5.903M -53.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.035M N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$18.65M 178.3% YoY	$6.701M -72.19% YoY	$24.09M -79.89% YoY	$119.8M 21.59% YoY	$98.56M -3.38% YoY
NET CHANGE
Cash From Operating Activities	-$13.25M 107.06% YoY	-$6.401M -83.45% YoY	-$38.69M -71.94% YoY	-$137.9M 25.23% YoY	-$110.1M 74.22% YoY
Cash From Investing Activities	N/A N/A	$514.0K -112.7% YoY	-$4.048M -22.69% YoY	-$5.236M -11.3% YoY	-$5.903M -53.94% YoY
Cash From Financing Activities	$18.65M 178.3% YoY	$6.701M -72.19% YoY	$24.09M -79.89% YoY	$119.8M 21.59% YoY	$98.56M -3.38% YoY
Net Change In Cash	$5.395M 562.78% YoY	$814.0K -104.37% YoY	-$18.64M -19.91% YoY	-$23.27M 33.47% YoY	-$17.44M -167.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.25M 107.06% YoY	-$6.401M -83.45% YoY	-$38.69M -71.94% YoY	-$137.9M 25.23% YoY	-$110.1M 74.22% YoY
Capital Expenditures	N/A N/A	$161.0K -84.64% YoY	$1.048M -79.98% YoY	$5.236M -15.59% YoY	$6.203M -77.71% YoY
Free Cash Flow	-$13.25M 101.98% YoY	-$6.562M -83.48% YoY	-$39.73M -72.24% YoY	-$143.1M 23.06% YoY	-$116.3M 27.76% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$24.45M 83.9% YoY	-$23.08M 43.35% YoY	-$24.52M 277.99% YoY	-$19.75M -10.26% YoY	-$13.29M -239.24% YoY	-$16.10M -82.85% YoY	-$6.488M -86.47% YoY	-$22.01M -65.61% YoY	$9.547M -60.93% YoY	-$93.88M -2056.16% YoY	-$47.95M -200.26% YoY	-$64.02M 1.83% YoY	$24.43M -704.8% YoY	$4.799M -90.39% YoY	$47.83M -174.18% YoY	-$62.87M -22.9% YoY	-$4.040M 16.3% YoY	$49.94M -207.8% YoY	-$64.48M -52.46% YoY
Depreciation, Depletion And Amortization	$1.803M -3.89% YoY	$1.448M -23.55% YoY	$1.462M -26.75% YoY	$1.834M -14.94% YoY	$1.876M -18.29% YoY	$1.894M -18.99% YoY	$1.996M -14.33% YoY	$2.156M -8.76% YoY	$2.296M -5.86% YoY	$2.338M -2.34% YoY	$2.330M 0.47% YoY	$2.363M 3.46% YoY	$2.439M -6.41% YoY	$2.394M 33.59% YoY	$2.319M 113.34% YoY	$2.284M 17.98% YoY	$2.606M N/A	$1.792M 18.52% YoY	$1.087M N/A
Cash From Operating Activities	-$5.103M -420.14% YoY	-$4.159M 2788.19% YoY	-$999.0K -71.03% YoY	-$2.993M -32.02% YoY	$1.594M -136.72% YoY	-$144.0K -98.27% YoY	-$3.448M -68.71% YoY	-$4.403M -70.64% YoY	-$4.341M -85.33% YoY	-$8.324M -77.93% YoY	-$11.02M -69.66% YoY	-$15.00M -56.22% YoY	-$29.59M -7.68% YoY	-$37.72M -51.15% YoY	-$36.32M 9386.22% YoY	-$34.25M 36.57% YoY	-$32.05M 13125.34% YoY	-$77.22M 46786.5% YoY	-$382.9K -50.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	N/A	N/A	N/A N/A	$1.556M 168.28% YoY	$35.00K -84.65% YoY	$31.00K 3.33% YoY	$39.00K -81.34% YoY	$580.0K -25.55% YoY	$228.0K -114.59% YoY	$30.00K -102.08% YoY	$209.0K -85.63% YoY	$779.0K -133.83% YoY	-$1.563M -59.92% YoY	-$1.440M N/A	$1.454M -1.69% YoY	-$2.303M N/A	-$3.900M N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$2.175M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$894.8K -1017.76% YoY	-$634.9K -210.66% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	N/A	N/A	N/A N/A	-$1.556M 168.28% YoY	-$35.00K -84.65% YoY	$2.144M -7246.67% YoY	-$39.00K -98.78% YoY	-$580.0K -25.55% YoY	-$228.0K -85.41% YoY	-$30.00K -97.92% YoY	-$3.209M 120.7% YoY	-$779.0K -66.17% YoY	-$1.563M -47.99% YoY	-$1.440M 126.82% YoY	-$1.454M -1.69% YoY	-$2.303M -2346.83% YoY	-$3.005M 2982.24% YoY	-$634.9K -210.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$2.460M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$242.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$11.22M 1644.95% YoY	$3.478M -4502.53% YoY	$1.631M -1912.22% YoY	$2.320M -62.74% YoY	$643.0K -4692.86% YoY	-$79.00K -101.38% YoY	-$90.00K -101.6% YoY	$6.227M -51.2% YoY	-$14.00K -100.83% YoY	$5.738M -86.94% YoY	$5.610M -79.76% YoY	$12.76M -72.56% YoY	$1.685M -266.17% YoY	$43.94M -55.38% YoY	$27.72M 2701.97% YoY	$46.50M -1060.24% YoY	-$1.014M N/A	$98.47M N/A	$989.3K N/A
NET CHANGE
Cash From Operating Activities	-$5.103M -420.14% YoY	-$4.159M 2788.19% YoY	-$999.0K -71.03% YoY	-$2.993M -32.02% YoY	$1.594M -136.72% YoY	-$144.0K -98.27% YoY	-$3.448M -68.71% YoY	-$4.403M -70.64% YoY	-$4.341M -85.33% YoY	-$8.324M -77.93% YoY	-$11.02M -69.66% YoY	-$15.00M -56.22% YoY	-$29.59M -7.68% YoY	-$37.72M -51.15% YoY	-$36.32M 9386.22% YoY	-$34.25M 36.57% YoY	-$32.05M 13125.34% YoY	-$77.22M 46786.5% YoY	-$382.9K -50.54% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	N/A	N/A	N/A N/A	-$1.556M 168.28% YoY	-$35.00K -84.65% YoY	$2.144M -7246.67% YoY	-$39.00K -98.78% YoY	-$580.0K -25.55% YoY	-$228.0K -85.41% YoY	-$30.00K -97.92% YoY	-$3.209M 120.7% YoY	-$779.0K -66.17% YoY	-$1.563M -47.99% YoY	-$1.440M 126.82% YoY	-$1.454M -1.69% YoY	-$2.303M -2346.83% YoY	-$3.005M 2982.24% YoY	-$634.9K -210.66% YoY
Cash From Financing Activities	$11.22M 1644.95% YoY	$3.478M -4502.53% YoY	$1.631M -1912.22% YoY	$2.320M -62.74% YoY	$643.0K -4692.86% YoY	-$79.00K -101.38% YoY	-$90.00K -101.6% YoY	$6.227M -51.2% YoY	-$14.00K -100.83% YoY	$5.738M -86.94% YoY	$5.610M -79.76% YoY	$12.76M -72.56% YoY	$1.685M -266.17% YoY	$43.94M -55.38% YoY	$27.72M 2701.97% YoY	$46.50M -1060.24% YoY	-$1.014M N/A	$98.47M N/A	$989.3K N/A
Net Change In Cash	$6.117M 798.24% YoY	-$681.0K 163.95% YoY	$632.0K -145.34% YoY	-$673.0K -137.7% YoY	$681.0K -113.8% YoY	-$258.0K -90.83% YoY	-$1.394M -74.37% YoY	$1.785M -132.78% YoY	-$4.935M -82.79% YoY	-$2.814M -160.44% YoY	-$5.440M -45.81% YoY	-$5.445M -150.47% YoY	-$28.68M -18.9% YoY	$4.656M -74.47% YoY	-$10.04M 35186.47% YoY	$10.79M -134.36% YoY	-$35.36M 25194.71% YoY	$18.24M -7056.33% YoY	-$28.45K -85.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.103M -420.14% YoY	-$4.159M 2788.19% YoY	-$999.0K -71.03% YoY	-$2.993M -32.02% YoY	$1.594M -136.72% YoY	-$144.0K -98.27% YoY	-$3.448M -68.71% YoY	-$4.403M -70.64% YoY	-$4.341M -85.33% YoY	-$8.324M -77.93% YoY	-$11.02M -69.66% YoY	-$15.00M -56.22% YoY	-$29.59M -7.68% YoY	-$37.72M -51.15% YoY	-$36.32M 9386.22% YoY	-$34.25M 36.57% YoY	-$32.05M 13125.34% YoY	-$77.22M 46786.5% YoY	-$382.9K -50.54% YoY
Capital Expenditures	$0.00 -100.0% YoY	N/A	N/A	N/A N/A	$1.556M 168.28% YoY	$35.00K -84.65% YoY	$31.00K 3.33% YoY	$39.00K -81.34% YoY	$580.0K -25.55% YoY	$228.0K -114.59% YoY	$30.00K -102.08% YoY	$209.0K -85.63% YoY	$779.0K -133.83% YoY	-$1.563M -59.92% YoY	-$1.440M N/A	$1.454M -1.69% YoY	-$2.303M N/A	-$3.900M N/A	N/A
Free Cash Flow	-$5.103M -13528.95% YoY	N/A	N/A	-$2.993M -32.62% YoY	$38.00K -100.77% YoY	-$179.0K -97.91% YoY	-$3.479M -68.52% YoY	-$4.442M -70.78% YoY	-$4.921M -83.79% YoY	-$8.552M -76.35% YoY	-$11.05M -68.32% YoY	-$15.20M -57.42% YoY	-$30.36M 2.09% YoY	-$36.16M -50.69% YoY	-$34.88M N/A	-$35.71M 34.44% YoY	-$29.74M N/A	-$73.32M N/A	N/A