Elutia Inc (ELUT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,380 | -17,411 | -13,543 | -3,933 | -53,949 |
| Depreciation Amortization | 2,785 | 2,649 | 1,867 | 921 | 3,451 |
| Accounts receivable | 84 | -1,277 | -874 | -584 | 527 |
| Other Working Capital | -16,534 | -950 | -3,019 | -2,595 | 2,943 |
| Other Operating Activity | -84,525 | -3,007 | -1,540 | -2,690 | 24,371 |
| Operating Cash Flow | $-44,810 | $-19,996 | $-17,109 | $-8,881 | $-22,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,876 | -1,022 | -392 | -278 | -654 |
| Net Acquisitions | 80,435 | N/A | N/A | N/A | 180 |
| Investing Cash Flow | $78,559 | $-1,022 | $-392 | $-278 | $-474 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -23,064 | 0 | 0 | 0 | -2,000 |
| Common Stock Issued | 13,907 | 13,908 | 80 | 13,796 | 12,552 |
| Common Stock Repurchased | N/A | 0 | N/A | N/A | 15,725 |
| Other Financing Activity | -1,481 | -1,408 | 12,682 | -518 | -9,183 |
| Financing Cash Flow | $-10,638 | $12,500 | $12,762 | $13,278 | $17,094 |
| Beginning Cash Position | 13,239 | 13,239 | 13,239 | 13,239 | 19,276 |
| End Cash Position | 36,350 | 4,721 | 8,500 | 17,358 | 13,239 |
| Net Cash Flow | $23,111 | $-8,518 | $-4,739 | $4,119 | $-6,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,810 | -19,996 | -17,109 | -8,881 | -22,657 |
| Capital Expenditure | -1,876 | -1,022 | -392 | -278 | -654 |
| Free Cash Flow | -46,686 | -21,018 | -17,501 | -9,159 | -23,311 |