Elutia (ELUT) Cash flow

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Elutia Cash Flow

ELUT's free cash flow for Q4 2025 was $19.60M. For the 2025 fiscal year, ELUT's free cash flow was decreased by $-23.38M and operating cash flow was $20.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -44.81M	$ -22.66M	$ -21.76M	$ -21.43M	$ -15.45M
Investing Cash Flow	$ 78.56M	$ -474.00K	$ 14.21M	$ -540.00K	$ -369.00K
Financing Cash Flow	$ -10.64M	$ 17.09M	$ 9.84M	$ 8.54M	$ 6.71M
End Cash Position	$ 36.35M	$ 13.24M	$ 19.28M	$ 16.99M	$ 30.43M
Free Cash Flow	$ -46.69M	$ -23.31M	$ -22.11M	$ -21.97M	$ -15.81M

Currency in USD