Watchlist Price Alert

Elutia Inc. (ELUT)

NASDAQ: ELUT · Real-Time Price · USD

2.15

0.30 (16.22%)

At close: Jun 27, 2025, 3:59 PM

2.10

-2.33%

After-hours: Jun 27, 2025, 04:38 PM EDT

Elutia Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-53.95M	-41.25M	-32.9M	-24.83M	-21.82M	-11.94M	-11.57M
Depreciation & Amortization	3.45M	3.51M	3.73M	3.73M	3.86M	3.9M	3.8M
Stock-Based Compensation	7.89M	2.44M	3.65M	3.54M	779K	n/a	n/a
Other Working Capital	3.62M	-2.24M	15.26M	890K	-1.52M	-1.3M	1.54M
Other Non-Cash Items	17.01M	2.75M	5M	3.28M	6.22M	9.47M	9.02M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	2.94M	6.96M	5.71M	2.2M	-2.67M	-1.69M	1.38M
Operating Cash Flow	-22.66M	-21.76M	-21.43M	-15.62M	-13.44M	-8.45M	-5.13M
Capital Expenditures	-654K	-346K	-540K	-369K	-640K	-577K	-190K
Cash Acquisitions	180K	14.55M	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-474K	14.21M	-540K	-369K	-640K	-577K	-190K
Debt Repayment	-2M	-1.96M	1.62M	-7.1M	4.14M	6.07M	-3.96M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	6.7M	1.71M	-3.1M	13.96M	3.44M	3.12M	10.51M
Financial Cash Flow	17.09M	9.84M	9M	6.71M	51.02M	9.2M	6.99M
Net Cash Flow	-6.04M	2.29M	-13.44M	-9.1M	36.94M	177K	1.67M
Free Cash Flow	-23.31M	-22.11M	-21.97M	-15.99M	-14.07M	-9.02M	-5.32M