Elutia Inc.
ELUT
$0.65
$0.000.08%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -400.78% | 65.90% | 78.14% | 2.72% | 113.19% |
| Total Depreciation and Amortization | -15.55% | 3.48% | 0.46% | 31.76% | -9.55% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -1.85% | -1.82% | 0.00% |
| Total Other Non-Cash Items | 81.28% | -96.01% | -129.31% | 360.82% | -6,504.49% |
| Change in Net Operating Assets | -52.57% | -130.39% | -179.53% | -2,317.88% | 26.03% |
| Cash from Operations | 15.76% | -89.94% | -236.27% | -34.94% | 33.11% |
| Capital Expenditure | -15.17% | -5,800.00% | -1,753.33% | -452.94% | -782.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.17% | -162.64% | -1,753.33% | -100.65% | -782.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.77% | -100.00% | 1,046.78% | -- | 33.47% |
| Repurchase of Common Stock | 91.58% | 69.30% | -2,433.33% | -2,800.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.89% | 86.37% | 86.37% | -- | -- |
| Cash from Financing | -102.27% | -105.27% | 426.32% | 78.27% | 10.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.03% | -257.14% | 161.25% | -362.70% | 44.67% |