Elutia Inc. (ELUT)
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.
| Fiscal Year | 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 |
| Period Ending | 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 |
Net Income | -39.89M | -53.95M | -54.2M | -65.23M | -47.68M | -37.66M | -33.78M | -33.95M | -32.72M | -32.9M | -36.52M | -34.93M | -25.53M | -17.38M | -8.32M |
Depreciation & Amortization | 3.46M | 3.45M | 3.46M | 3.55M | 3.64M | 3.72M | 3.79M | 3.77M | 3.75M | 3.73M | 3.73M | 3.73M | 2.79M | 1.86M | 932K |
Stock-Based Compensation | 6.91M | 7.89M | 7.13M | 5.97M | 3.95M | 2.44M | 1.99M | 1.37M | 684K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -8.8M | -5.38M | -1.81M | 4.86M | -324K | -2.24M | -1.99M | 13.42M | 15.77M | 15.26M | 16.99M | -283K | -1.62M | -109K | 407K |
Other Non-Cash Items | 3.55M | 17.01M | 14.81M | 26.12M | 10.93M | 3.54M | -1.18M | 17.93M | 16.9M | 19.72M | 28.53M | 11.7M | 9.03M | 4.58M | 1.88M |
Deferred Income Tax | -11K | -11K | -11K | -11K | 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 | -11.94M | -6.08M | -775K | 7.34M | 9.07M | 6.6M | 9.9M | 8.59M | 8.15M | 5.03M | 2.82M | 2.76M | 80K | 2.41M | 2.09M |
Operating Cash Flow | -28.9M | -22.66M | -20.53M | -21.87M | -19.7M | -21.76M | -16.82M | -17.58M | -19.05M | -22.12M | -23.07M | -21.15M | -17.51M | -9.75M | -3.61M |
Capital Expenditures | -357K | -94K | -17K | -92K | -179K | -346K | -463K | -518K | -688K | -540K | -431K | -411K | -156K | -122K | -97K |
Cash Acquisitions | 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 |
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 |
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 |
Other Investing Acitivies | -658K | -380K | -380K | 180K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -737K | -474K | 14.16M | 14.64M | 14.38M | 14.21M | -463K | -518K | -688K | -540K | -431K | -411K | -156K | -122K | -97K |
Debt Repayment | -4.8M | -9.4M | -9.21M | -8.46M | -6.09M | -1.96M | 3.58M | 2.07M | 920K | 1.11M | -3.3M | -3.49M | -2.12M | -1.84M | -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 | 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 | n/a |
Other Financial Acitivies | -1.62M | -1.78M | -1.22M | 259K | 1.03M | 1.71M | -491K | -1.73M | -2.42M | -3.21M | 11.44M | 12.27M | 12.98M | 13.77M | -188K |
Financial Cash Flow | 34.44M | 17.09M | 17.6M | 16.12M | 6.09M | 9.84M | 23.7M | 10.88M | 9.36M | 9.22M | 8.98M | 9.71M | 11.48M | 11.93M | -2.04M |
Net Cash Flow | 4.81M | -6.04M | 11.22M | 8.89M | 762K | 2.29M | 6.42M | -7.21M | -10.39M | -13.44M | -14.53M | -11.86M | -6.19M | 2.06M | -5.74M |
Free Cash Flow | -29.25M | -22.75M | -20.55M | -21.96M | -19.88M | -22.11M | -17.28M | -18.09M | -19.74M | -22.66M | -23.5M | -21.56M | -17.67M | -9.87M | -3.7M |