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
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 -$3.5 million for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 11.4% year-over-year to -$3.5 million; the TTM value through Sep 2025 reached -$33.4 million, down 66.58%, while the annual FY2024 figure was -$23.4 million, 5.64% down from the prior year.
  • Free Cash Flow for Q3 2025 was -$3.5 million at Elutia, up from -$8.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$903000.0 in Q2 2021 and bottomed at -$12.4 million in Q4 2024.
  • The 5-year median for Free Cash Flow is -$5.3 million (2021), against an average of -$5.5 million.
  • The largest annual shift saw Free Cash Flow surged 77.53% in 2021 before it tumbled 296.35% in 2022.
  • A 5-year view of Free Cash Flow shows it 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 crashed by 36.2% to -$12.4 million in 2024, then soared by 71.59% to -$3.5 million in 2025.
  • Per Business Quant, the three most recent readings for ELUT's Free Cash Flow are -$3.5 million (Q3 2025), -$8.3 million (Q2 2025), and -$9.2 million (Q1 2025).