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

Elutia's Cash from Operations history spans 7 years, with the latest figure at 2891000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 15.64% year-over-year to 2891000.0; the TTM value through Sep 2025 reached 32300000.0, down 65.79%, while the annual FY2024 figure was 22700000.0, 4.32% down from the prior year.
  • Cash from Operations for Q3 2025 was 2891000.0 at Elutia, up from 8228000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 787000.0 in Q2 2021 and bottomed at 12300000.0 in Q4 2024.
  • The 5-year median for Cash from Operations is 5166000.0 (2023), against an average of 5333736.84.
  • The largest annual shift saw Cash from Operations skyrocketed 80.28% in 2021 before it crashed 322.36% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 6387000.0 in 2021, then grew by 17.88% to 5245000.0 in 2022, then crashed by 73.17% to 9083000.0 in 2023, then tumbled by 35.42% to 12300000.0 in 2024, then surged by 76.5% to 2891000.0 in 2025.
  • Per Business Quant, the three most recent readings for ELUT's Cash from Operations are 2891000.0 (Q3 2025), 8228000.0 (Q2 2025), and 8881000.0 (Q1 2025).