Recent Annual Filings for CELU
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $132,682,000 | $54,220,000 | $112,112,000 | $-57,897,000 | $-6,401,000 | $6,701,000 | $814,000 |
| 2023 | $143,889,000 | $22,771,000 | $219,056,000 | $-196,149,000 | $-38,685,000 | $24,094,000 | $-18,639,000 |
| 2022 | $401,066,000 | $17,975,000 | $3,770,000 | $14,201,000 | $-137,876,000 | $119,838,000 | $-23,274,000 |
| 2021 | $414,128,000 | $21,335,000 | $121,433,000 | $-100,118,000 | $-110,096,000 | $98,562,000 | $-17,437,000 |