Elicio Therapeutics (ELTX) Cash flow

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Elicio Therapeutics Cash Flow

ELTX's free cash flow for Q4 2025 was $-6.81M. For the 2025 fiscal year, ELTX's free cash flow was decreased by $187.00K and operating cash flow was $-6.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -36.95M	$ -37.07M	$ -32.69M	$ -22.18M	$ -23.94M
Investing Cash Flow	$ -16.00K	$ -84.00K	$ -32.00K	$ -654.00K	$ -525.36K
Financing Cash Flow	$ 36.70M	$ 42.32M	$ 38.61M	$ 21.20M	$ 19.39M
End Cash Position	$ 19.27M	$ 19.49M	$ 14.30M	$ 8.41M	$ 10.04M
Free Cash Flow	$ -36.97M	$ -37.16M	$ -32.76M	$ -22.83M	$ -24.46M

Currency in USD