Elutia Inc.
Statements
Cash Flow
Elutia Inc. (ELUT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -45 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| -5.1 | -7.2 | -14 | -15 | -21 | -22 | -23 | -45 | |
| 3.8 | 3.9 | 3.9 | 3.7 | 3.7 | 3.7 | 3.7 | 1.2 | |
| – | 0.2 | 0.8 | 3.5 | 3.6 | 2.4 | 7.9 | 4.4 | |
| – | 1.2 | 6.9 | 3.2 | 1.9 | – | – | – | |
| 1.4 | -0.5 | -2.7 | 2.4 | 5.7 | 9.1 | 4.1 | -19 | |
| 0.2 | 0.6 | 0.6 | 0.4 | 0.5 | 0.3 | 0.7 | 1.9 | |
| -0.2 | -0.6 | -0.6 | -0.4 | -0.5 | 14 | -0.5 | 79 | |
| – | – | – | – | – | 0.0 | -1.2 | – | |
| – | 6.7 | 7.0 | -4.5 | 1.6 | -2.0 | -2.0 | -23 | |
| 7.0 | 8.0 | 51 | 6.7 | 8.5 | 9.8 | 17 | -11 | |
| 1.7 | 0.2 | 37 | -9.1 | -13 | 2.3 | -6.0 | 23 | |
| -5.3 | -7.8 | -14 | -16 | -22 | -22 | -23 | -47 |
Data as of: September 21, 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.