Elutia Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -77.8% | -172.5% | -39.5% | -68.9% | -57.9% | -224.2% | -147.3% | -131.4% | -86.9% | -758.6% | -251.5% | -348.6% | -362.5% | |
| 15.6% | 14.8% | 12.9% | 13.7% | 14.6% | 15.8% | 14.4% | 15.1% | 21.9% | 9.1% | 10.6% | 14.4% | 14.0% | |
| 10.1% | 7.7% | 32.8% | 43.1% | 30.0% | 22.1% | 20.1% | 18.3% | 59.6% | 26.7% | 29.9% | 37.3% | 38.6% | |
| 62.3% | -13.2% | 48.7% | 22.2% | 73.7% | -111.1% | -43.0% | -26.7% | 62.3% | -476.4% | -96.3% | -53.2% | -146.7% | |
| 1.0% | 0.3% | 0.2% | 0.0% | 9.2% | 1.7% | 4.6% | 1.8% | 19.0% | 26.1% | 14.7% | 18.9% | 19.8% | |
| -1.0% | 247.4% | -0.2% | 2.9% | -9.2% | -1.7% | -4.6% | -1.8% | -19.0% | 2,432.9% | -1.1% | -3.7% | 649.6% | |
| – | – | – | – | – | – | – | -1.5% | – | – | – | – | – | |
| – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -705.1% | – | – | – | |
| 164.0% | 6.0% | -60.8% | 155.6% | 194.6% | -2.8% | 220.2% | -8.2% | -7.9% | -707.4% | 0.1% | -1.6% | -193.1% | |
| 85.2% | 81.0% | -100.5% | 89.6% | 127.5% | -228.6% | 68.3% | -141.4% | -113.7% | 967.0% | -252.5% | -354.0% | 93.9% | |
| -78.8% | -172.7% | -39.7% | -68.8% | -67.1% | -225.9% | -151.9% | -133.2% | -105.8% | -784.7% | -266.2% | -329.7% | -374.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.