Cash Flow from Operating Activities: A company's cash flows from operations.
Elutia Inc. (ELUT) had Cash Flow from Operating Activities of $-17.11M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$6.26M |
|
$-11.84M |
|
$3.21M |
|
$3.06M |
|
$16.14M |
|
$-9.88M |
|
$0.27M |
|
$-9.60M |
|
$-9.60M |
|
$-9.61M |
|
$-9.61M |
|
$-9.61M |
|
$-9.61M |
|
$-9.88M |
|
$-8.93M |
|
41.78M |
|
46.31M |
|
$-0.23 |
|
$-0.26 |
|
| Balance Sheet Financials | |
$22.28M |
|
$2.07M |
|
$11.57M |
|
$33.85M |
|
$37.95M |
|
$21.37M |
|
$37.74M |
|
$75.69M |
|
$-41.84M |
|
$-48.42M |
|
$-41.84M |
|
42.40M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-17.11M |
$-0.39M |
|
$12.76M |
|
$13.24M |
|
$8.50M |
|
$-4.74M |
|
$2.36M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.59 |
|
-- |
|
-- |
|
-1.04 |
|
-0.60 |
|
48.83% |
|
-157.67% |
|
-157.67% |
|
-- |
|
-153.31% |
|
-189.09% |
|
$-17.50M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
0.61 |
|
0.84 |
|
107.01 |
|
22.97% |
|
19.85% |
|
-28.39% |
|
46.94% |
|
$-0.99 |
|
$-0.38 |
|
$-0.37 |
|