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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) Net Cash Flow (2019 - 2025)

Historic Net Cash Flow for Elutia (ELUT) over the last 7 years, with Q3 2025 value amounting to -$3.8 million.

  • Elutia's Net Cash Flow fell 15008.61% to -$3.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$21.1 million, marking a year-over-year decrease of 28769.6%. This contributed to the annual value of -$6.1 million for FY2024, which is 36585.05% down from last year.
  • As of Q3 2025, Elutia's Net Cash Flow stood at -$3.8 million, which was down 15008.61% from -$8.8 million recorded in Q2 2025.
  • Over the past 5 years, Elutia's Net Cash Flow peaked at $8.9 million during Q4 2022, and registered a low of -$14.0 million during Q2 2022.
  • Its 5-year average for Net Cash Flow is -$2.3 million, with a median of -$3.8 million in 2025.
  • Per our database at Business Quant, Elutia's Net Cash Flow plummeted by 105066.23% in 2021 and then skyrocketed by 32611.31% in 2024.
  • Over the past 5 years, Elutia's Net Cash Flow (Quarter) stood at $7.8 million in 2021, then increased by 13.92% to $8.9 million in 2022, then tumbled by 46.46% to $4.8 million in 2023, then tumbled by 363.61% to -$12.5 million in 2024, then skyrocketed by 69.84% to -$3.8 million in 2025.
  • Its last three reported values are -$3.8 million in Q3 2025, -$8.8 million for Q2 2025, and $4.1 million during Q1 2025.