Elutia Inc. (ELUT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -7.83M | -24.81M | -2.89M | -8.23M | -8.88M | -12.26M | -3.43M | -4.33M | -2.64M | -10.13M | -4.77M | -2.39M | -5.17M | -5.25M | -5.53M | -3.32M | -7.35M | -6.39M | -3.1M |
| Operating CF Margin % | -251.48% | -758.61% | -86.88% | -131.37% | -147.28% | -224.16% | -57.87% | -68.86% | -39.45% | -172.46% | -77.79% | -37.62% | -80.82% | -41.41% | -94.48% | -26.3% | -63.94% | -58.81% | -26.97% |
| Operating CF Growth % | 11.82% | -102.45% | 15.76% | -89.94% | -236.27% | -20.97% | 28.09% | -81.33% | 48.88% | -93.17% | 13.75% | 28.13% | 29.71% | 17.88% | -78.37% | - | - | - | - |
| Net Income | -7.47M | 70.79M | 0 | -9.61M | -3.93M | -9.06M | 1.07M | -28.36M | -17.99M | -15.22M | -8.52M | -10.62M | -7.97M | -5.44M | -11.03M | -9.4M | -8.15M | -9.06M | -8.32M |
| Depreciation & Amortization | 330K | 297K | 279K | 946K | 868K | 863K | 862K | 862K | 864K | 868K | 953K | 954K | 947K | 937K | 933K | 934K | 929K | 933K | 932K |
| Stock-Based Compensation | 931K | 872K | 0 | 1.15M | 1.21M | 1.21M | 0 | 0 | 2.2M | 0 | 0 | 687K | 684K | 774K | 0 | 1.47M | 1.1M | 973K | 1M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.38M | -81.19M | -5.24M | 957K | -4.43M | 810K | -9.72M | 21.77M | 9.03M | 5M | -1.02M | 3.69M | 849K | -3.98M | 2.43M | 673K | 675K | 697K | 692K |
| Working Capital Changes | -3M | -15.58M | 2.07M | -1.67M | -2.6M | -6.08M | 4.36M | 1.4M | 3.26M | -775K | 3.82M | 2.9M | 328K | 2.47M | 2.14M | 3M | -1.91M | 74K | 2.59M |
| Change in Receivables | -836K | 1.08M | -667K | -290K | 283K | 268K | 175K | -1.5M | -478K | 4.51M | 2.79M | 2.23M | 2.39M | 3.75M | -17.75M | -636K | -14K | -477K | 2.23M |
| Change in Inventory | -40K | -548K | 239K | -957K | -375K | -278K | -518K | -63K | 801K | 1.88M | -1.28M | -203K | -1M | 140K | -493K | 164K | -309K | 278K | 509K |
| Change in Payables | 542K | 0 | 2.29M | 0 | -225K | -164K | -233K | -2.78M | 0 | -4.67M | 42K | 0 | 0 | 0 | 2.71M | 0 | 0 | 0 | 0 |
| Cash from Investing | -34K | 79.58M | -630K | -114K | -278K | -94K | -547K | 182K | -15K | 14.54M | -62K | -85K | -182K | -134K | -117K | -255K | -34K | -25K | -97K |
| Capital Expenditures | -459K | -854K | -630K | -114K | -278K | -94K | -547K | 2K | -15K | -17K | -62K | -85K | -182K | -134K | -117K | -255K | -34K | -25K | -97K |
| CapEx % of Revenue | 14.74% | 26.11% | 18.96% | 1.82% | 4.61% | 1.72% | 9.24% | 0.03% | 0.22% | 0.29% | 1.01% | 1.34% | 2.85% | 1.06% | 2% | 2.02% | 0.3% | 0.23% | 0.84% |
| Acquisitions | 425K | 80.44M | 0 | 0 | 0 | 0 | 0 | 180K | 0 | 14.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 3K | -23.14M | -262K | -516K | 13.28M | -151K | 11.53M | 9.79M | -4.07M | 354K | 10.05M | -19K | 148K | 14.27M | -2.77M | -2.08M | -869K | 14.21M | -2.55M |
| Debt Issued (Net) | 0 | -23.06M | 0 | 0 | 0 | -1.1M | -1.1M | -2.6M | -2M | -906K | -357K | 0 | 0 | 4.63M | -1.87M | -1.37M | -270K | 1.14M | -2.06M |
| Equity Issued (Net) | 47K | -1K | 32K | -97K | 13.8M | 0 | 13.89M | 13.18M | 0 | 10.09M | 71K | 0 | 148K | 10.09M | 135K | 0 | 192K | 13.75M | 208K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -97K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -44K | -73K | -294K | -419K | -518K | 949K | -1.26M | -791K | -2.07M | -8.82M | 10.34M | -19K | 0 | -455K | -1.03M | -711K | -791K | -679K | -696K |
| Net Change in Cash | -7.86M | 31.63M | -3.78M | -8.86M | 4.12M | -12.5M | 7.55M | 5.64M | -6.72M | 4.76M | 5.22M | -2.49M | -5.2M | 8.89M | -8.41M | -5.66M | -8.25M | 7.8M | -5.74M |
| Free Cash Flow | -8.29M | -25.67M | -3.52M | -8.34M | -9.16M | -12.35M | -3.97M | -4.33M | -2.66M | -10.15M | -4.83M | -2.47M | -5.35M | -5.38M | -5.64M | -3.58M | -7.38M | -6.41M | -3.19M |
| FCF Margin % | -266.22% | -784.71% | -105.84% | -133.19% | -151.89% | -225.88% | -67.11% | -68.83% | -39.68% | -172.75% | -78.8% | -38.95% | -83.67% | -42.47% | -96.48% | -28.32% | -64.24% | -59.04% | -27.82% |
| FCF Growth % | 9.49% | -107.82% | 11.5% | -92.66% | -244.84% | -21.7% | 17.69% | -75.02% | 50.34% | -88.68% | 14.44% | 30.87% | 27.57% | 16.11% | -76.62% | - | - | - | - |
| FCF per Share | -0.19 | -0.54 | -0.08 | -0.18 | -0.21 | -0.35 | -0.11 | -0.17 | -0.11 | -0.44 | -0.28 | -0.15 | -0.33 | -0.37 | -0.41 | -0.26 | -0.54 | -0.58 | -0.31 |
| FCF Conversion (FCF/Net Income) | 1.05x | -0.35x | 0.75x | 0.86x | 2.26x | 1.35x | -2.66x | 0.15x | 0.15x | 1.09x | 0.49x | 0.22x | 0.65x | 0.96x | 0.56x | 0.35x | 0.90x | 0.70x | 0.37x |
| Interest Paid | 0 | 0 | 0 | 22K | 526K | 0 | 0 | 0 | 2.54M | 0 | 0 | 528K | 572K | 433K | 0 | 0 | 1.16M | 1.2M | 1.27M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |