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    Elutia Inc.

    NASDAQ: ELUT · Real-Time Price · USD
    1.92
    -0.23 (-10.70%)
    At close: Aug 15, 2025, 3:59 PM
    2.02
    5.21%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Elutia Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -53.95M -41.25M -32.9M -24.83M
    Depreciation & Amortization
    		 3.45M 3.51M 3.73M 3.73M
    Stock-Based Compensation
    		 7.89M 2.44M 3.65M 3.54M
    Other Working Capital
    		 3.62M -2.24M 15.26M 890K
    Other Non-Cash Items
    		 17.01M 2.75M 5M 3.28M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 2.94M 6.96M 5.71M 2.2M
    Operating Cash Flow
    		 -22.66M -21.76M -21.43M -15.62M
    Capital Expenditures
    		 -654K -346K -540K -369K
    Cash Acquisitions
    		 180K 14.55M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -474K 14.21M -540K -369K
    Debt Repayment
    		 -2M -1.96M 1.62M -7.1M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 6.7M 1.71M -3.1M 13.96M
    Financial Cash Flow
    		 17.09M 9.84M 9M 6.71M
    Net Cash Flow
    		 -6.04M 2.29M -13.44M -9.1M
    Free Cash Flow
    		 -23.31M -22.11M -21.97M -15.99M

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