Elutia Inc. (ELUT)
NASDAQ: ELUT · Real-Time Price · USD
1.920
-0.230 (-10.70%)
Aug 15, 2025, 10:02 AM - Market open
Elutia Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -39.89 | -53.95 | -37.66 | -32.9 | -24.83 | -21.83 | Upgrade
|
| Depreciation & Amortization | 3.46 | 3.45 | 3.51 | 3.57 | 3.73 | 3.86 | Upgrade
|
| Other Amortization | 0.22 | 0.22 | 0.22 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Stock-Based Compensation | 6.91 | 7.89 | 2.44 | 3.65 | 3.54 | 0.78 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.46 | 0.46 | 0.59 | - | - | - | Upgrade
|
| Other Operating Activities | 3.05 | 16.51 | 9.47 | -1.74 | -0.38 | 6.1 | Upgrade
|
| Change in Accounts Receivable | 1.09 | 0.53 | 0.8 | -0.83 | 1.17 | 0.06 | Upgrade
|
| Change in Inventory | -1.23 | -0.06 | -0.61 | -0.5 | 0.56 | -2.93 | Upgrade
|
| Change in Accounts Payable | -3.4 | -1.15 | -2.11 | 5.59 | -0.25 | 1.72 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -0.55 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.63 | 3.62 | 8.88 | 1.45 | 1.44 | -1.46 | Upgrade
|
| Operating Cash Flow | -28.9 | -22.66 | -21.76 | -21.43 | -15.45 | -13.63 | Upgrade
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| Capital Expenditures | -0.92 | -0.65 | -0.35 | -0.54 | -0.37 | -0.64 | Upgrade
|
| Other Investing Activities | 0.18 | 0.18 | 14.55 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.74 | -0.47 | 14.21 | -0.54 | -0.37 | -0.64 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 2.29 | Upgrade
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| Long-Term Debt Issued | - | - | - | 6.39 | - | 5 | Upgrade
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| Total Debt Issued | - | - | - | 6.39 | - | 7.28 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -4.76 | -1.75 | - | Upgrade
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| Long-Term Debt Repaid | - | -2 | -1.96 | - | -2.78 | -0.3 | Upgrade
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| Total Debt Repaid | - | -2 | -1.96 | -4.76 | -4.53 | -0.3 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2 | -1.96 | 1.62 | -4.53 | 6.98 | Upgrade
|
| Issuance of Common Stock | 40.94 | 28.28 | 10.3 | 10.48 | 13.99 | 43.03 | Upgrade
|
| Repurchase of Common Stock | -1.33 | -1.19 | -0.03 | -0.4 | - | - | Upgrade
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| Other Financing Activities | -5.17 | -8 | 1.52 | -3.18 | -2.75 | -2.65 | Upgrade
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| Financing Cash Flow | 34.44 | 17.09 | 9.84 | 8.54 | 6.71 | 51.21 | Upgrade
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| Net Cash Flow | 4.81 | -6.04 | 2.29 | -13.44 | -9.1 | 36.94 | Upgrade
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| Free Cash Flow | -29.81 | -23.31 | -22.11 | -21.97 | -15.82 | -14.27 | Upgrade
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| Free Cash Flow Margin | -125.74% | -95.64% | -89.34% | -92.14% | -33.37% | -33.42% | Upgrade
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| Free Cash Flow Per Share | -0.91 | -0.80 | -1.22 | -1.59 | -1.51 | -5.00 | Upgrade
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| Cash Interest Paid | 8.07 | 12.69 | 2.32 | 7.56 | 7.73 | 7.76 | Upgrade
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| Levered Free Cash Flow | -10.41 | -11.57 | 8.15 | -2.76 | -7.79 | -10.89 | Upgrade
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| Unlevered Free Cash Flow | -7.78 | -8.8 | 11.56 | 0.32 | -4.59 | -7.49 | Upgrade
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| Change in Working Capital | -2.92 | 2.94 | 6.96 | 5.71 | 2.38 | -2.67 | Upgrade
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Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.