Elutia Inc.
ELUT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$9,610 | -$3,933 | -$9,061 |
| Dep. & Amort. | $279 | $946 | $868 | $863 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,149 | $1,211 | $0 |
| Change in WC | $0 | -$1,670 | -$2,595 | -$6,077 |
| Other Non-Cash | -$279 | $957 | -$4,432 | $2,018 |
| Operating Cash Flow | $0 | -$8,228 | -$8,881 | -$12,257 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$114 | -$278 | -$94 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$114 | -$278 | -$94 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$1,100 |
| Stock Issued | $0 | $0 | $13,796 | $0 |
| Stock Repurch. | $0 | -$97 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$419 | -$518 | $949 |
| Financing Cash Flow | $0 | -$516 | $13,278 | -$151 |
| Forex Effect | -$3,779 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,779 | -$8,858 | $4,119 | -$12,502 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,500 | $17,358 | $13,239 | $25,741 |
| End Cash | $4,721 | $8,500 | $17,358 | $13,239 |
| Free Cash Flow | $0 | -$8,342 | -$9,159 | -$12,351 |