ELUT - Company ID 0001708527
The table below shows ELUTIA INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$44.81M | -$22.66M | -$21.76M | -$21.43M | -$15.45M | -$13.63M |
| Capital expenditure | $1.88M | $654.00K | $346.00K | $540.00K | $369.00K | $640.00K |
| Investing cash flow | $78.56M | -$474.00K | $14.21M | -$540.00K | -$369.00K | -$640.00K |
| Dividends paid | - | - | - | - |
ELUTIA INC. reported operating cash flow of -$44.81M for fiscal year 2025. That is down 97.8% from -$22.66M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from -$7.22M (FY 2019) to -$44.81M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$10.64M | $17.09M | $9.84M | $8.54M | $6.71M | $51.21M |