Elutia reported cash from operations of -$8.47M and free cash flow of -$8.56M for the quarter ended Jun 2026, down 2.9% year over year. This cash flow statement covers 28 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | -8.32M | -9.06M | -8.15M | -9.40M | -9.91M | -5.44M | -7.97M | -10.62M | -9.75M | -9.31M | -17.99M | -28.18M | 1.29M | -9.06M | -3.93M | -9.61M | -3.87M | 74.09M | -7.47M | -7.65M | ||||||||
| Share-based CompensationStock Comp. | 1.00M | 0.97M | 1.10M | 2.37M | 1.76M | 0.77M | 1.57M | 1.67M | 1.65M | 0.45M | 3.07M | 3.24M | 3.23M | 1.21M | 3.20M | 3.54M | 3.53M | 0.87M | 6.23M | 6.74M | ||||||||
| Gains from Investment SecuritiesGains Investment | -1.07M | 5.21M | 9.64M | 18.34M | -12.65M | -0.44M | -5.19M | -2.23M | -5.10M | -0.91M | 1.66M | -0.23M | ||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.24M | 0.21M | ||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -3.10M | -6.39M | -7.35M | -10.70M | -5.51M | -5.25M | -5.17M | -2.39M | -5.12M | -9.08M | -2.64M | -4.33M | -3.43M | -12.26M | -8.88M | -8.23M | -2.89M | -24.81M | -7.83M | -8.47M | ||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.03M | 0.03M | 0.01M | 0.01M | 0.03M | 0.05M | 0.05M | 0.05M | 0.05M | 0.06M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | |||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.93M | 0.93M | 0.93M | 0.93M | 0.93M | 0.94M | 0.95M | 0.95M | 0.95M | 0.89M | 0.86M | 0.86M | 0.86M | 0.86M | 0.87M | 0.89M | 0.73M | 0.30M | 0.33M | 0.35M | ||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -2.23M | 0.48M | 0.01M | 0.64M | 0.51M | -0.33M | 0.50M | -0.18M | -1.37M | 0.24M | 1.14M | -0.89M | -0.34M | -0.45M | 0.58M | 0.29M | 0.40M | -1.36M | 0.33M | -0.63M | ||||||||
| Change in InventoryChange Inventory | -0.51M | -0.28M | 0.31M | -0.16M | 0.49M | -0.14M | 1.00M | 0.20M | 1.28M | -1.88M | -0.80M | 0.06M | 0.52M | 0.28M | 0.38M | 0.96M | -0.24M | 0.55M | 0.04M | -0.01M | ||||||||
| Change in Accured ExpensesChange Accured Exp. | -1.06M | 1.04M | -0.49M | 1.82M | 2.71M | 0.88M | 0.41M | 2.11M | 0.04M | -4.67M | 2.03M | -2.78M | -0.23M | -0.16M | -0.23M | 1.25M | 2.29M | -9.86M | 0.54M | -1.36M | ||||||||
| Investing Activities | ||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.10M | 0.03M | 0.03M | 0.26M | 0.12M | 0.13M | 0.18M | 0.09M | 0.06M | 0.02M | 0.01M | -0.00M | 0.55M | 0.09M | 0.28M | 0.11M | 0.63M | 0.85M | 0.46M | 0.09M | ||||||||
| Divestments | 0.42M | |||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.10M | -0.03M | -0.03M | -0.26M | -0.12M | -0.13M | -0.18M | -0.09M | -0.06M | 14.54M | -0.01M | 0.18M | -0.55M | -0.09M | -0.28M | -0.11M | -0.63M | 79.58M | -0.03M | -0.09M | ||||||||
| Financing Activities | ||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.18M | 13.54M | 0.19M | 0.28M | 9.62M | 0.15M | 0.07M | 9.87M | 1.14M | 0.79M | 13.80M | 0.08M | 0.03M | 13.68M | 0.05M | 0.00M | ||||||||||||
| Cash from Financing ActivitiesCash from Financing | -2.55M | 14.21M | -0.87M | -3.00M | -2.78M | 14.27M | 0.15M | -0.02M | 10.41M | -0.69M | -4.07M | 9.79M | 11.53M | -0.15M | 13.28M | -0.52M | -0.26M | -23.14M | 0.00M | -0.04M | ||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.50M | 0.01M | 1.25M | 0.31M | 0.52M | 1.62M | 0.16M | 0.50M | 3.04M | |||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 13.80M | |||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||
| Change in Cash | -5.74M | 7.80M | -8.25M | -5.66M | -8.41M | 8.89M | -5.20M | -2.49M | 5.22M | 4.76M | -6.72M | 5.64M | 7.55M | -12.50M | 4.12M | -8.86M | -3.78M | 31.63M | -7.86M | -8.59M | ||||||||
| Free Cash FlowFCF | -3.19M | -6.41M | -7.38M | -10.96M | -5.63M | -5.38M | -5.35M | -2.47M | -5.18M | -9.10M | -2.66M | -4.33M | -3.97M | -12.35M | -9.16M | -8.34M | -3.52M | -25.66M | -8.29M | -8.56M | ||||||||
| Net Cash FlowNCF | -5.74M | 7.80M | -8.25M | -13.96M | -8.41M | 8.89M | -5.20M | -2.49M | 5.22M | 4.76M | -6.72M | 5.64M | 7.55M | -12.50M | 4.12M | -8.86M | -3.78M | 31.63M | -7.86M | -8.60M |