Elutia Inc.
ELUT
$0.80
-$0.03-3.60%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.65M | -7.47M | -- | -3.87M | -9.61M |
| Total Depreciation and Amortization | 349.00K | 330.00K | -- | 728.00K | 892.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 54.00K | 54.00K |
| Total Other Non-Cash Items | -193.00K | 2.63M | -- | -1.87M | 963.00K |
| Change in Net Operating Assets | -971.00K | -3.32M | -- | 2.07M | -527.00K |
| Cash from Operations | -8.46M | -7.83M | -- | -2.89M | -8.23M |
| Capital Expenditure | -91.00K | -459.00K | -- | -630.00K | -114.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 425.00K | -- | -- | -- |
| Cash from Investing | -91.00K | -34.00K | -- | -630.00K | -114.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.00K | 47.00K | -- | 32.00K | 0.00 |
| Repurchase of Common Stock | -42.00K | -44.00K | -- | -58.00K | -97.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -236.00K | -419.00K |
| Cash from Financing | -40.00K | 3.00K | -- | -262.00K | -516.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.59M | -7.86M | -- | -3.78M | -8.86M |