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 Operations (2019 - 2025)

Elutia's Cash from Operations history spans 7 years, with the latest figure at 24800000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 102.33% to 24800000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 44800000.0, a 97.73% decrease, with the full-year FY2025 number at 44800000.0, down 97.73% from a year prior.
  • Cash from Operations hit 24800000.0 in Q4 2025 for Elutia, down from 2891000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ELUT hit a ceiling of 787000.0 in Q2 2021 and a floor of 24800000.0 in Q4 2025.
  • Historically, Cash from Operations has averaged 6673700.0 across 5 years, with a median of 5209500.0 in 2021.
  • Biggest five-year swings in Cash from Operations: surged 80.28% in 2021 and later crashed 1259.59% in 2022.
  • Tracing ELUT's Cash from Operations over 5 years: 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 34.94% to 12257000.0 in 2024, then tumbled by 102.33% to 24800000.0 in 2025.
  • Business Quant data shows Cash from Operations for ELUT at 24800000.0 in Q4 2025, 2891000.0 in Q3 2025, and 8228000.0 in Q2 2025.