ELUT - Company ID 0001708527
The table below shows ELUTIA INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$7.83M | -$8.88M | -$2.64M | -$5.17M | -$10.70M | -$7.35M |
| Capital expenditure | $459.00K | $278.00K | $15.00K | $182.00K | - | $34.00K |
| Investing cash flow | -$34.00K | -$278.00K | -$15.00K | -$182.00K | - | -$34.00K |
| 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 | $3.00K | $13.28M | -$4.07M | $148.00K | -$3.00M | -$869.00K |