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
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Growth Metrics
Income Statement
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Elutia (ELUT) Net Cash Flow (2019 - 2025)

Elutia's Net Cash Flow history spans 7 years, with the latest figure at $31.6 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 353.1% to $31.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $23.1 million, a 482.99% increase, with the full-year FY2025 number at $23.1 million, up 482.99% from a year prior.
  • Net Cash Flow hit $31.6 million in Q4 2025 for Elutia, up from -$3.8 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ELUT hit a ceiling of $31.6 million in Q4 2025 and a floor of -$14.0 million in Q2 2022.
  • Historically, Net Cash Flow has averaged -$573150.0 across 5 years, with a median of -$3.1 million in 2023.
  • Biggest five-year swings in Net Cash Flow: tumbled 1050.66% in 2021 and later soared 353.1% in 2025.
  • Tracing ELUT's Net Cash Flow over 5 years: stood at $7.8 million in 2021, then grew by 13.92% to $8.9 million in 2022, then crashed by 46.46% to $4.8 million in 2023, then tumbled by 362.7% to -$12.5 million in 2024, then soared by 353.1% to $31.6 million in 2025.
  • Business Quant data shows Net Cash Flow for ELUT at $31.6 million in Q4 2025, -$3.8 million in Q3 2025, and -$8.9 million in Q2 2025.