Elutia Inc (ELUT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,469 | 53,380 | -17,411 | -13,543 | -3,933 |
| Depreciation Amortization | 330 | 2,785 | 2,649 | 1,867 | 921 |
| Accounts receivable | -334 | 84 | -1,277 | -874 | -584 |
| Other Working Capital | -2,998 | -16,534 | -950 | -3,019 | -2,595 |
| Other Operating Activity | 2,640 | -84,525 | -3,007 | -1,540 | -2,690 |
| Operating Cash Flow | $-7,831 | $-44,810 | $-19,996 | $-17,109 | $-8,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -459 | -1,876 | -1,022 | -392 | -278 |
| Net Acquisitions | 425 | 80,435 | N/A | N/A | N/A |
| Investing Cash Flow | $-34 | $78,559 | $-1,022 | $-392 | $-278 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -23,064 | 0 | 0 | N/A |
| Common Stock Issued | 47 | 13,907 | 13,908 | 80 | 13,876 |
| Other Financing Activity | -44 | -1,481 | -1,408 | 12,682 | -598 |
| Financing Cash Flow | $3 | $-10,638 | $12,500 | $12,762 | $13,278 |
| Beginning Cash Position | 36,350 | 13,239 | 13,239 | 13,239 | 13,239 |
| End Cash Position | 28,488 | 36,350 | 4,721 | 8,500 | 17,358 |
| Net Cash Flow | $-7,862 | $23,111 | $-8,518 | $-4,739 | $4,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,831 | -44,810 | -19,996 | -17,109 | -8,881 |
| Capital Expenditure | -459 | -1,876 | -1,022 | -392 | -278 |
| Free Cash Flow | -8,290 | -46,686 | -21,018 | -17,501 | -9,159 |