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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Elutia (ELUT) has disclosed Net Cash Flow for 7 consecutive years, with $31.6 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 353.1% to $31.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $23.1 million through Dec 2025, up 482.99% year-over-year, with the annual reading at $23.1 million for FY2025, 482.99% up from the prior year.
  • Net Cash Flow hit $31.6 million in Q4 2025 for Elutia, up from -$3.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $31.6 million in Q4 2025 to a low 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.
  • Year by year, Net Cash Flow stood at $7.8 million in 2021, then increased by 13.92% to $8.9 million in 2022, then plummeted by 46.46% to $4.8 million in 2023, then crashed by 362.7% to -$12.5 million in 2024, then skyrocketed 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.