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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Elutia (ELUT) Free Cash Flow (2019 - 2025)

Elutia (ELUT) has disclosed Free Cash Flow for 7 consecutive years, with -$25.7 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 107.71% to -$25.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$46.7 million through Dec 2025, down 100.23% year-over-year, with the annual reading at -$46.7 million for FY2025, 100.23% down from the prior year.
  • Free Cash Flow hit -$25.7 million in Q4 2025 for Elutia, down from -$3.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$903000.0 in Q2 2021 to a low of -$25.7 million in Q4 2025.
  • Historically, Free Cash Flow has averaged -$6.9 million across 5 years, with a median of -$5.4 million in 2022.
  • Biggest five-year swings in Free Cash Flow: soared 77.53% in 2021 and later plummeted 1113.18% in 2022.
  • Year by year, Free Cash Flow stood at -$6.4 million in 2021, then rose by 16.11% to -$5.4 million in 2022, then crashed by 69.18% to -$9.1 million in 2023, then crashed by 35.73% to -$12.4 million in 2024, then tumbled by 107.71% to -$25.7 million in 2025.
  • Business Quant data shows Free Cash Flow for ELUT at -$25.7 million in Q4 2025, -$3.5 million in Q3 2025, and -$8.3 million in Q2 2025.