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
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Ratios

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

Elutia's Net Cash Flow history spans 7 years, with the latest figure at -$3.8 million for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 150.09% year-over-year to -$3.8 million; the TTM value through Sep 2025 reached -$21.1 million, down 287.7%, while the annual FY2024 figure was -$6.1 million, 365.85% down from the prior year.
  • Net Cash Flow for Q3 2025 was -$3.8 million at Elutia, up from -$8.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $8.9 million in Q4 2022 and bottomed at -$12.5 million in Q4 2024.
  • The 5-year median for Net Cash Flow is -$3.8 million (2025), against an average of -$1.8 million.
  • The largest annual shift saw Net Cash Flow plummeted 1050.66% in 2021 before it soared 326.11% in 2024.
  • A 5-year view of Net Cash Flow shows it 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 crashed by 363.61% to -$12.5 million in 2024, then skyrocketed by 69.84% to -$3.8 million in 2025.
  • Per Business Quant, the three most recent readings for ELUT's Net Cash Flow are -$3.8 million (Q3 2025), -$8.9 million (Q2 2025), and $4.1 million (Q1 2025).