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Elutia Inc (ELUT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ELUT Annual Cash Flow →
A period-by-period view of cash flow from Elutia Inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-15.12
Depreciation & amortization0.68
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.03
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.43
Share-based Compensation1.84
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants1.43
Gain Loss On Revaluation Of Revenue Interest Obligation And Other-
Interest Expense Recorded As Additional Revenue Interest Obligation0.15
Interest Expense Recorded As Convertible Preferred Stock-
Increase Decrease In Obligations To Tissue Suppliers-
Increase Decrease In Accounts Payable And Accrued Expenses And Payables To Tissue Suppliers-
Increase Decrease Contingent Liability-3.23
Changes In Right Of Use Assets And Lease Liabilities And Lease Incentives Received0.32
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-1.29
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.82
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.89
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.01
Discontinued operations0.43
Net Cash flow from Operating Activities-16.29
Investing Activities
Capital Expenditures-0.55
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.43
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.13
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.09
Other net0.00
Payments On Revenue Interest Obligation-
Proceeds From Transition Services Agreement Net-
Payments Of Additional Stock Issuance Costs In Private Placement-
Repayments Of Insurance Premium Financings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.04
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-16.84
Total Cash Flow-16.45
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About Elutia Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-097292

Figures are derived from filed reports and may be restated. Historical data is subject to revision.