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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Elutia (ELUT) Cash from Operations (2019 - 2025)

Historic Cash from Operations for Elutia (ELUT) over the last 7 years, with Q3 2025 value amounting to -$2.9 million.

  • Elutia's Cash from Operations rose 1564.05% to -$2.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$32.3 million, marking a year-over-year decrease of 6578.56%. This contributed to the annual value of -$22.7 million for FY2024, which is 431.51% down from last year.
  • Elutia's Cash from Operations amounted to -$2.9 million in Q3 2025, which was up 1564.05% from -$8.2 million recorded in Q2 2025.
  • Elutia's Cash from Operations' 5-year high stood at -$787000.0 during Q2 2021, with a 5-year trough of -$12.3 million in Q4 2024.
  • In the last 5 years, Elutia's Cash from Operations had a median value of -$5.2 million in 2021 and averaged -$5.7 million.
  • In the last 5 years, Elutia's Cash from Operations skyrocketed by 8028.06% in 2021 and then tumbled by 125959.34% in 2022.
  • Quarter analysis of 5 years shows Elutia's Cash from Operations stood at -$6.4 million in 2021, then increased by 17.88% to -$5.2 million in 2022, then tumbled by 73.17% to -$9.1 million in 2023, then crashed by 35.42% to -$12.3 million in 2024, then surged by 76.5% to -$2.9 million in 2025.
  • Its last three reported values are -$2.9 million in Q3 2025, -$8.2 million for Q2 2025, and -$8.9 million during Q1 2025.