Elutia Inc. (ELUT)

NASDAQ: ELUT · Real-Time Price · USD

2.23

-0.10 (-4.29%)

At close: Apr 28, 2025, 3:59 PM

2.18

-2.24%

After-hours: Apr 28, 2025, 04:00 PM EDT

Elutia Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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
Period Ending	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
Net Income	-9.06M	1.29M	-28.18M	-17.99M	-15.22M	-8.52M	-10.62M	-7.97M	-5.44M	-9.91M	-9.4M	-8.15M	-9.06M	-8.32M
Depreciation & Amortization	863K	862K	862K	864K	868K	953K	954K	947K	937K	933K	934K	929K	933K	932K
Stock-Based Compensation	1.21M	1.77M	2.71M	2.2M	450K	616K	687K	684K	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-6.07M	-4.4M	4.17M	914K	-2.5M	2.27M	-1.01M	-1M	-2.24M	17.68M	1.34M	-1.51M	-516K	407K
Other Non-Cash Items	810K	-2.69M	18.88M	10.61M	5.01M	-660K	2.15M	1.63M	-6.11M	18.71M	2.67M	4.45M	2.7M	1.88M
Deferred Income Tax	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
Change in Working Capital	-6.08M	-4.66M	1.4M	3.26M	-775K	3.82M	3.12M	793K	2.53M	2.14M	2.68M	-2.33M	321K	2.09M
Operating Cash Flow	-12.26M	-3.43M	-4.33M	-2.64M	-10.13M	-4.77M	-2.16M	-4.7M	-5.19M	-5.53M	-3.64M	-7.77M	-6.14M	-3.61M
Capital Expenditures	-94K	13K	2K	-15K	-17K	-62K	-85K	-182K	-134K	-117K	-255K	-34K	-25K	-97K
Cash Acquisitions	n/a	n/a	n/a	n/a	14.55M	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
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
Other Investing Acitivies	n/a	-560K	180K	n/a	14.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-94K	-547K	182K	-15K	14.54M	-62K	-85K	-182K	-134K	-117K	-255K	-34K	-25K	-97K
Debt Repayment	n/a	n/a	n/a	-4.6M	-906K	-357K	-227K	-465K	4.63M	-1.87M	-1.37M	-270K	214K	-2.06M
Common Stock Repurchased	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
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
Other Financial Acitivies	-151K	11.6M	9.79M	531K	1.51M	219K	-19K	n/a	-691K	-1.02M	-711K	-791K	13.96M	-188K
Financial Cash Flow	-151K	11.53M	9.79M	-4.07M	354K	10.05M	-246K	-317K	14.21M	-2.77M	-1.77M	-452K	13.97M	-2.04M
Net Cash Flow	-12.5M	7.55M	5.64M	-6.72M	4.76M	5.22M	-2.49M	-5.2M	8.89M	-8.41M	-5.66M	-8.25M	7.8M	-5.74M
Free Cash Flow	-12.35M	-3.41M	-4.33M	-2.66M	-10.15M	-4.83M	-2.25M	-4.88M	-5.32M	-5.64M	-3.89M	-7.8M	-6.17M	-3.7M