Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Elutia (ELUT) Cash from Financing Activities (2019 - 2025)

Elutia's Cash from Financing Activities history spans 7 years, with the latest figure at -$23.1 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 15223.18% to -$23.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$10.6 million, a 162.23% decrease, with the full-year FY2025 number at -$10.6 million, down 162.23% from a year prior.
  • Cash from Financing Activities hit -$23.1 million in Q4 2025 for Elutia, down from -$262000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ELUT hit a ceiling of $14.3 million in Q4 2022 and a floor of -$23.1 million in Q4 2025.
  • Historically, Cash from Financing Activities has averaged $1.5 million across 5 years, with a median of -$389000.0 in 2025.
  • Biggest five-year swings in Cash from Financing Activities: soared 51610.53% in 2024 and later plummeted 15223.18% in 2025.
  • Tracing ELUT's Cash from Financing Activities over 5 years: stood at $14.2 million in 2021, then grew by 0.37% to $14.3 million in 2022, then tumbled by 104.87% to -$695000.0 in 2023, then soared by 78.27% to -$151000.0 in 2024, then plummeted by 15223.18% to -$23.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ELUT at -$23.1 million in Q4 2025, -$262000.0 in Q3 2025, and -$516000.0 in Q2 2025.