Elutia Inc. (ELUT)
NASDAQ: ELUT · Real-Time Price · USD
0.9300
-0.0025 (-0.27%)
Jul 24, 2026, 4:00 PM EDT - Market closed
Elutia Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 49.84 | 53.38 | -53.95 | -37.66 | -32.9 | -24.83 |
Depreciation & Amortization | 2.25 | 2.79 | 3.45 | 3.75 | 3.73 | 3.73 |
Stock-Based Compensation | 4.93 | 5.21 | 7.89 | 2.44 | 3.65 | 3.54 |
Other Adjustments | -3.31 | -89.66 | 17.01 | 2.75 | -1.63 | -0.25 |
Change in Receivables | 0.33 | 0.08 | 0.53 | 0.8 | -0.83 | 1.17 |
Changes in Inventories | -1.31 | -1.64 | -0.06 | -0.61 | -0.5 | 0.56 |
Changes in Accounts Payable | -5.78 | -6.55 | -1.15 | -2.11 | 5.59 | -0.25 |
Changes in Other Operating Activities | -11.74 | -8.43 | 3.62 | 8.88 | 1.45 | 0.89 |
Operating Cash Flow | -43.76 | -44.81 | -22.66 | -21.76 | -21.43 | -15.45 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -2.06 | -1.88 | -0.65 | -0.35 | -0.54 | -0.37 |
Proceeds from Business Divestments | 0.43 | 80.44 | 0.18 | 14.55 | - | - |
Investing Cash Flow | 78.8 | 78.56 | -0.47 | 14.21 | -0.54 | -0.37 |
Short-Term Debt Issued | - | - | 1.4 | 2 | - | - |
Short-Term Debt Repaid | -0.66 | -1.1 | -2 | -0.47 | - | - |
Net Short-Term Debt Issued (Repaid) | -0.66 | -1.1 | -0.6 | 1.52 | - | - |
Long-Term Debt Issued | - | -23.06 | -2 | -1.96 | 6.39 | - |
Long-Term Debt Repaid | - | - | - | - | - | -2.78 |
Net Long-Term Debt Issued (Repaid) | - | -23.06 | -2 | -1.96 | 6.39 | -2.78 |
Issuance of Common Stock | 0.08 | 13.91 | 28.28 | 10.3 | 10.48 | 13.99 |
Repurchase of Common Stock | -0.27 | -0.38 | -1.19 | -0.03 | -0.4 | - |
Net Common Stock Issued (Repurchased) | -0.19 | 13.53 | 27.09 | 10.27 | 10.09 | 13.99 |
Other Financing Activities | - | - | -7.4 | - | -7.94 | -4.5 |
Financing Cash Flow | -23.91 | -10.64 | 17.09 | 9.84 | 8.54 | 6.71 |
Net Cash Flow | 11.13 | 23.11 | -6.04 | 2.29 | -13.44 | -9.1 |
Free Cash Flow | -45.82 | -46.69 | -23.31 | -22.11 | -21.97 | -15.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -286.88% | -379.78% | -161.13% | -89.34% | -92.14% | -33.37% |
Free Cash Flow Per Share | -1.00 | -1.02 | -0.80 | -1.22 | -1.59 | -1.51 |
Levered Free Cash Flow | -30.63 | 13.51 | -51.33 | -28.53 | -16.77 | -23.04 |
Unlevered Free Cash Flow | -46.71 | -42.64 | -25.5 | -20.99 | -25.48 | -18.52 |