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Elicio Therapeutics (ELTX)
NASDAQ:ELTX
US Market

Elicio Therapeutics (ELTX) Cash flow

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Elicio Therapeutics Cash Flow

ELTX's free cash flow for Q3 2025 was $-11.09M. For the 2025 fiscal year, ELTX's free cash flow was decreased by $-4.39M and operating cash flow was $-11.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -37.07M$ -32.69M$ -22.18M$ -23.94M$ -22.89M
Investing Cash Flow
$ -84.00K$ -32.00K$ -654.00K$ -525.36K$ -41.00K
Financing Cash Flow
$ 42.32M$ 38.61M$ 21.20M$ 19.39M$ 52.41M
End Cash Position
$ 19.49M$ 14.30M$ 8.41M$ 10.04M$ 34.61M
Free Cash Flow
$ -37.16M$ -32.76M$ -22.83M$ -24.46M$ -22.93M
Currency in USD

Elicio Therapeutics Cash Flow