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Elevation Oncology Inc. (ELEV)

NASDAQ: ELEV · Real-Time Price · USD

0.38

0.06 (18.79%)

At close: Jun 09, 2025, 3:59 PM

Elevation Oncology 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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-44.48M	-45.7M	-95.08M	-32.04M	-17.27M	-5.88M
Depreciation & Amortization	24K	39K	27K	18K	15K	n/a
Stock-Based Compensation	4.28M	3.33M	3.21M	1.57M	52K	13.5K
Other Working Capital	3.79M	-7.83M	5.58M	313K	-319K	-37K
Other Non-Cash Items	-22K	-160K	74K	1.64M	-5.14M	-451K
Deferred Income Tax	n/a	n/a	n/a	-1.64M	5.14M	n/a
Change in Working Capital	3.84M	-13.69M	6.29M	283K	4.9M	423K
Operating Cash Flow	-36.36M	-56.18M	-85.48M	-30.17M	-12.3M	-5.45M
Capital Expenditures	n/a	n/a	-86K	n/a	-71K	n/a
Cash Acquisitions	n/a	n/a	44.31K	n/a	n/a	n/a
Purchase of Investments	-69.56M	-42.66M	-112.31M	n/a	n/a	n/a
Sales Maturities Of Investments	61.2M	54.2M	68M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-44.31K	n/a	n/a	n/a
Investing Cash Flow	-8.37M	11.54M	-44.4M	n/a	-71K	n/a
Debt Repayment	n/a	n/a	30M	n/a	n/a	n/a
Common Stock Repurchased	-48K	-24K	-35K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	779K	1.5M	-451K	-11K	-174K	10.79M
Financial Cash Flow	44.94M	47.98M	29.51M	97.05M	90.03M	7.19M
Net Cash Flow	209K	3.34M	-100.37M	66.88M	77.66M	1.74M
Free Cash Flow	-36.36M	-56.18M	-85.57M	-30.17M	-12.37M	-5.45M