Elutia Inc (ELUT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,380 | -53,949 | -37,656 | -32,897 | -24,832 |
| Depreciation Amortization | 2,785 | 3,451 | 3,964 | 3,848 | 3,851 |
| Accounts receivable | 84 | 527 | 802 | -834 | 1,170 |
| Other Working Capital | -16,534 | 2,943 | 6,959 | 5,711 | 2,375 |
| Other Operating Activity | -84,525 | 24,371 | 4,170 | 2,738 | 1,990 |
| Operating Cash Flow | $-44,810 | $-22,657 | $-21,761 | $-21,434 | $-15,446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,876 | -654 | -346 | -540 | -369 |
| Net Acquisitions | 80,435 | 180 | 14,554 | N/A | N/A |
| Investing Cash Flow | $78,559 | $-474 | $14,208 | $-540 | $-369 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -1,751 |
| Debt Issued | N/A | N/A | -1,955 | 6,385 | 0 |
| Debt Repayment | -23,064 | -2,000 | N/A | N/A | -2,778 |
| Common Stock Issued | 13,907 | 12,552 | N/A | -4,368 | 234 |
| Common Stock Repurchased | 0 | 15,725 | 219 | N/A | N/A |
| Other Financing Activity | -1,481 | -9,183 | 11,576 | 6,518 | 11,006 |
| Financing Cash Flow | $-10,638 | $17,094 | $9,840 | $8,535 | $6,711 |
| Beginning Cash Position | 13,239 | 19,276 | 16,989 | 30,428 | 39,532 |
| End Cash Position | 36,350 | 13,239 | 19,276 | 16,989 | 30,428 |
| Net Cash Flow | $23,111 | $-6,037 | $2,287 | $-13,439 | $-9,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,810 | -22,657 | -21,761 | -21,434 | -15,446 |
| Capital Expenditure | -1,876 | -654 | -346 | -540 | -369 |
| Free Cash Flow | -46,686 | -23,311 | -22,107 | -21,974 | -15,815 |