D
Elutia Inc. ELUT
$0.80 -$0.03-3.60% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -2.37% -- -- 59.75% -144.34%
Total Depreciation and Amortization 5.76% -- -- -18.39% 2.76%
Total Amortization of Deferred Charges -- -- -- 0.00% 1.89%
Total Other Non-Cash Items -107.35% -- -- -294.18% 128.52%
Change in Net Operating Assets 70.74% -- -- 492.60% 78.85%
Cash from Operations -8.04% -- -- 64.91% 7.35%
Capital Expenditure 80.17% -- -- -452.63% 58.99%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% -- -- -- --
Cash from Investing -167.65% -- -- -452.63% 58.99%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -95.74% -- -- -- -100.00%
Repurchase of Common Stock 4.55% -- -- 40.21% 36.18%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 43.68% 6.05%
Cash from Financing -1,433.33% -- -- 49.22% -103.89%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -9.29% -- -- 57.34% -315.05%