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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Elutia's Free Cash Flow history spans 7 years, with the latest figure at -$25.7 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 107.71% to -$25.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$46.7 million, a 100.23% decrease, with the full-year FY2025 number at -$46.7 million, down 100.23% from a year prior.
  • Free Cash Flow hit -$25.7 million in Q4 2025 for Elutia, down from -$3.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for ELUT hit a ceiling of -$903000.0 in Q2 2021 and a floor 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.
  • Tracing ELUT's Free Cash Flow over 5 years: stood at -$6.4 million in 2021, then increased by 16.11% to -$5.4 million in 2022, then tumbled by 69.18% to -$9.1 million in 2023, then tumbled by 35.73% to -$12.4 million in 2024, then plummeted 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.