Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Preferred Shares Issued Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances

Elutia (ELUT) Long-Term Debt Repayments (2019 - 2024)

Elutia's Long-Term Debt Repayments history spans 5 years, with the latest figure at -$4.0 million for Q4 2024.

On a quarterly basis, Long-Term Debt Repayments changed N/A to -$4.0 million in Q4 2024 year-over-year; TTM through Dec 2024 was -$2.0 million, a N/A change, with the full-year FY2025 number at -$23.1 million, down 1053.2% from a year prior.
Long-Term Debt Repayments hit -$4.0 million in Q4 2024 for Elutia, down from $2.0 million in the prior quarter.
Over the last five years, Long-Term Debt Repayments for ELUT hit a ceiling of $15.3 million in Q3 2022 and a floor of -$12.2 million in Q4 2022.
Historically, Long-Term Debt Repayments has averaged $794000.0 across 4 years, with a median of $1.7 million in 2021.
The widest YoY moves for Long-Term Debt Repayments: up 833.65% in 2022, down 833.65% in 2022.
Tracing ELUT's Long-Term Debt Repayments over 4 years: stood at $300000.0 in 2020, then skyrocketed by 455.67% to $1.7 million in 2021, then crashed by 833.65% to -$12.2 million in 2022, then skyrocketed by 67.29% to -$4.0 million in 2024.
Business Quant data shows Long-Term Debt Repayments for ELUT at -$4.0 million in Q4 2024, $2.0 million in Q1 2024, and -$12.2 million in Q4 2022.