Elutia Inc. (ELUT)
NASDAQ: ELUT · Real-Time Price · USD
0.9232
+0.0132 (1.45%)
Aug 19, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 51.81 | 53.38 | -53.95 | -37.66 | -32.9 | -24.83 |
Depreciation & Amortization | 0.14 | 1.22 | 1.08 | 3.51 | 3.57 | 3.73 |
Other Amortization | -0.11 | - | - | 0.22 | 0.12 | 0.12 |
Stock-Based Compensation | 4.69 | 5.21 | 7.89 | 2.44 | 3.65 | 3.54 |
Provision & Write-off of Bad Debts | 0.46 | 0.46 | 0.46 | 0.59 | - | - |
Other Operating Activities | -4.11 | -9.9 | 16.73 | 9.47 | -1.74 | -0.38 |
Change in Accounts Receivable | 1.25 | 0.08 | 0.53 | 0.8 | -0.83 | 1.17 |
Change in Inventory | -0.34 | -1.64 | -0.06 | -0.61 | -0.5 | 0.56 |
Change in Accounts Payable | -8.38 | -6.55 | -1.15 | -2.11 | 5.59 | -0.25 |
Change in Unearned Revenue | - | - | - | - | - | -0.55 |
Change in Other Net Operating Assets | -10.33 | -8.43 | 3.62 | 8.88 | 1.45 | 1.44 |
Operating Cash Flow | -43.99 | -44.81 | -22.66 | -21.76 | -21.43 | -15.45 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -2.03 | -1.88 | -0.65 | -0.35 | -0.54 | -0.37 |
Other Investing Activities | 80.86 | 80.44 | 0.18 | 14.55 | - | - |
Investing Cash Flow | 78.83 | 78.56 | -0.47 | 14.21 | -0.54 | -0.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | - | 6.39 | - |
Total Debt Issued | - | - | - | - | 6.39 | - |
Short-Term Debt Repaid | - | - | - | - | -4.76 | -1.75 |
Long-Term Debt Repaid | - | -23.06 | -2 | -1.96 | - | -2.78 |
Total Debt Repaid | -23.06 | -23.06 | -2 | -1.96 | -4.76 | -4.53 |
Net Debt Issued (Repaid) | -23.06 | -23.06 | -2 | -1.96 | 1.62 | -4.53 |
Issuance of Common Stock | 0.08 | 13.91 | 28.28 | 10.3 | 10.48 | 13.99 |
Repurchase of Common Stock | -0.22 | -0.38 | -1.19 | -0.03 | -0.4 | - |
Other Financing Activities | -0.24 | -1.1 | -8 | 1.52 | -3.18 | -2.75 |
Financing Cash Flow | -23.44 | -10.64 | 17.09 | 9.84 | 8.54 | 6.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 11.4 | 23.11 | -6.04 | 2.29 | -13.44 | -9.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -46.03 | -46.69 | -23.31 | -22.11 | -21.97 | -15.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -379.26% | -379.78% | -161.13% | -89.34% | -92.14% | -33.37% |
Free Cash Flow Per Share | -1.01 | -1.02 | -0.80 | -1.22 | -1.59 | -1.51 |
Levered Free Cash Flow | -27.47 | -25.1 | -8.35 | 8.15 | -2.76 | -7.79 |
Unlevered Free Cash Flow | -27.37 | -25.1 | -7.77 | 11.56 | 0.32 | -4.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 8.04 | 7.49 | 12.69 | 2.32 | 7.56 | 7.73 |
Change in Working Capital | -17.8 | -16.53 | 2.94 | 6.96 | 5.71 | 2.38 |