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 | 51.16% | 67.32% | 16.34% | -43.27% | -60.45% |
| Total Depreciation and Amortization | 3.33% | 4.53% | 0.85% | -1.65% | -10.51% |
| Total Amortization of Deferred Charges | -0.92% | -0.92% | -0.92% | 0.00% | 1.88% |
| Total Other Non-Cash Items | -110.56% | -132.51% | -31.32% | 373.65% | 665.86% |
| Change in Net Operating Assets | -175.61% | -156.40% | -129.46% | -57.71% | 1.53% |
| Cash from Operations | -65.54% | -54.84% | -50.22% | -4.12% | -8.70% |
| Capital Expenditure | -93.41% | -1,022.83% | -412.29% | -89.02% | -24.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -107.88% | -107.06% | -105.13% | -103.34% | 3,157.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | -- | -110.74% |
| Issuance of Common Stock | -50.38% | 13.12% | 260.22% | 174.43% | 35.32% |
| Repurchase of Common Stock | 33.20% | -292.54% | -3,936.84% | -4,237.50% | -5,289.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.09% | 63.58% | -51.79% | -- | -7,391.82% |
| Cash from Financing | -25.38% | 56.45% | 512.50% | 73.72% | -33.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -287.28% | -208.95% | 530.84% | -363.97% | 74.94% |