Celularity Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2019 | $-1.1M | $-1.1M | — | — |
| FY2020 | $-63.2M | $-91.0M | $27.8M | — |
| FY2021 | $-110.1M | $-116.3M | $6.2M | — |
| FY2022 | $-137.9M | $-143.1M | $5.2M | — |
| FY2023 | $-38.7M | $-39.7M | $1.0M | $0 |
| FY2024 | $-6.4M | $-6.6M | $161.0K | — |
| FY2025 | $-13.3M | $-13.3M | — | — |