The table below shows ELUTIA INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q2 2022
Q1 2022
Operating cash flow
-$7.83M
-$8.88M
-$2.64M
-$5.17M
-$10.70M
-$7.35M
Capital expenditure
$459.00K
$278.00K
$15.00K
$182.00K
-
$34.00K
Investing cash flow
-$34.00K
-$278.00K
-$15.00K
-$182.00K
-
-$34.00K
Dividends paid
-
-
-
ELUT operating cash flow (10-K history)
ELUTIA INC. reported operating cash flow of -$44.81M for fiscal year 2025. That is down 97.8% from -$22.66M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from -$7.22M (FY 2019) to -$44.81M. Figures come from the company's audited annual reports as filed with the SEC.