Elicio Therapeutics Inc. (ELTX)
NASDAQ: ELTX
· Real-Time Price · USD
11.78
1.94 (19.72%)
At close: Aug 18, 2025, 3:59 PM
12.02
2.08%
After-hours: Aug 18, 2025, 07:21 PM EDT
Elicio Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -54.61M | -51.28M | -51.9M | -46.84M | -38.66M | -38.99M | -35.2M | -32.9M | -29.43M | -29.18M | -35.39M | -13.85M | -22.35M | -32.13M | -24.08M | -67.84M | -69.81M | -73.08M |
Depreciation & Amortization | 1.15M | 1.16M | 1.18M | 1.16M | 1.14M | 1.35M | 1.17M | 511.32K | 532.32K | 419.53K | 537.53K | 1.13M | 1.06M | 874K | 698.3K | 621.3K | 545.3K | 509.3K |
Stock-Based Compensation | 2.04M | 1.66M | 1.47M | 1.31M | 1.32M | 1.28M | 1.18M | 1.04M | 811.61K | 645.61K | 578.5K | 464.59K | 354.59K | 241.59K | 430.07K | 345.38K | 345.38K | 345.38K |
Other Working Capital | 1.93M | 3.44M | 7.29M | 1.07M | 4.86M | 2.61M | 1.6M | 2.28M | -2.03M | -813.35K | -607.35K | -28.12M | -28.53M | -26.75M | -27.5M | 32.91M | 31.53M | 28.63M |
Other Non-Cash Items | 11.57M | 7.01M | 8.21M | 7.51M | -1.56M | 2.75M | 1.23M | 1.25M | 2.23M | 8.49M | 9.91M | 15.1M | 18.16M | 12.82M | 11.83M | 22.44M | 27.7M | 29.89M |
Deferred Income Tax | 16K | 16K | 16K | n/a | -16K | -16K | -16K | 657.42K | 1.02M | 1.02M | 1.02M | 360K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 4.74M | 6.37M | 3.96M | -1.35M | 1.65M | -2.14M | -57K | 376.74K | -4.42M | 1.46M | 516.74K | -29.65M | -31.37M | -30.05M | -29.48M | 35.32M | 23.26M | 22.1M |
Operating Cash Flow | -35.09M | -35.06M | -37.07M | -38.22M | -36.13M | -36.68M | -32.69M | -30.07M | -30.28M | -14.66M | -22.18M | -29.27M | -39.08M | -55.74M | -46.16M | -11.21M | -17.95M | -20.23M |
Capital Expenditures | -45K | -87K | -87K | -42K | -87K | -49K | -66K | -160.84K | 443.16K | -111.84K | -603K | -544.17K | -1.16M | -849.17K | -416.85K | -390.85K | -330.85K | -96.85K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 34K | 34K | 34K | 34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Acitivies | 42K | 42K | 45K | 45K | 3K | 10M | n/a | n/a | n/a | -10M | n/a | n/a | n/a | 4.12K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -45K | -87K | -84K | -39K | -84K | -12K | -32K | -126.84K | 477.16K | -111.84K | -598.88K | -540.04K | -1.16M | -845.04K | -416.85K | -390.85K | -330.85K | -96.85K |
Debt Repayment | n/a | n/a | n/a | 29.73M | 10M | 13.27M | 23.27M | 13.27M | 13.27M | 10.01M | 14K | 307K | 307K | 293K | 293K | n/a | 31.22M | 32.12M |
Common Stock Repurchased | n/a | n/a | n/a | -150K | n/a | -150K | -150K | -233 | -150.23K | -233 | -233 | n/a | n/a | n/a | n/a | -36K | -36K | -36K |
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 |
Other Financial Acitivies | 30.71M | 30.72M | 36.69M | 6.96M | -14.02M | 17.6M | 11.68M | 21.74M | 31.68M | 44.23K | -9.77K | -78K | -109K | -1.33M | -1.15M | -1.14M | -1.05M | 170.25K |
Financial Cash Flow | 53.24M | 41.63M | 42.32M | 49.1M | 18.4M | 39.6M | 38.61M | 42.79M | 51.51M | 31.26M | 21.2M | 10.43M | 2.35M | -1.29M | 3.84M | 3.64M | 34.16M | 53.59M |
Net Cash Flow | 18.28M | 6.53M | 5.19M | 10.83M | -17.85M | 2.91M | 5.89M | 12.59M | 21.15M | -62.7M | -80.34M | -98.13M | -116.08M | -44.3M | -29.57M | -15.59M | -1.03M | -1.03M |
Free Cash Flow | -35.13M | -35.15M | -37.16M | -38.26M | -36.22M | -36.73M | -32.76M | -30.23M | -29.83M | -14.78M | -22.78M | -29.81M | -40.24M | -56.59M | -46.58M | -11.6M | -18.29M | -20.32M |