Elutia Inc. (ELUT)
NASDAQ: ELUT
· Real-Time Price · USD
0.88
-0.02 (-1.93%)
At close: Oct 03, 2025, 3:59 PM
0.91
3.40%
After-hours: Oct 03, 2025, 04:58 PM EDT
Elutia Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | -9.61M | -3.93M | -9.06M | 1.07M | -28.18M | -17.99M | -9.31M | -9.75M | -10.62M | -7.97M | -5.44M | -9.91M | -9.4M | -8.15M | -9.06M | -8.32M |
Depreciation & Amortization | 892K | 868K | 863K | 862K | 862K | 864K | 868K | 953K | 954K | 947K | 937K | 933K | 934K | 929K | 933K | 932K |
Stock-Based Compensation | 1.15M | 1.21M | 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 | -19K | -2.28M | -5.9M | 4.71M | 4.17M | 914K | -2.5M | 2.27M | -1.01M | -1M | -2.24M | 17.68M | 1.34M | -1.51M | -516K | 407K |
Other Non-Cash Items | -235K | -4.43M | 810K | -11.49M | 18.88M | 9.03M | -1.39M | -406K | 3.69M | 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 | -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 | -424K | -2.6M | -6.08M | 4.36M | 1.4M | 3.26M | -775K | 3.46M | 3.12M | 793K | 2.53M | 2.14M | 2.68M | -2.33M | 321K | 2.09M |
Operating Cash Flow | -8.23M | -8.88M | -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 | -114K | -278K | -94K | 13K | 2K | -15K | -17K | -62K | -85K | -182K | -134K | -117K | -255K | -34K | -25K | -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 | 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 | 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 | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -560K | 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 | -114K | -278K | -94K | -547K | 182K | -15K | 14.54M | -62K | -85K | -182K | -134K | -117K | -255K | -34K | -25K | -97K |
Debt Repayment | n/a | n/a | 4.6M | -1.1M | -2.6M | -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 | 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 | n/a |
Other Financial Acitivies | -516K | -518K | -4.82M | 12.7M | -791K | -679K | 1.51M | 219K | -19K | n/a | -691K | -1.02M | -711K | -791K | 13.96M | -188K |
Financial Cash Flow | -516K | 13.28M | -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 | -8.86M | 4.12M | -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 | -8.34M | -9.16M | -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 |