ELUTIA INC. Operating Cash Flow
ELUTIA INC. (ELUT) reported Operating Cash Flow of -$16.29 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- ELUTIA INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$8.46M.
- ELUTIA INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$7.83M.
- ELUTIA INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$24.81M.
- ELUTIA INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.89M.
- ELUTIA INC. net cash provided by (used in) operating activities for fiscal 2025 was -$44.81M.
- ELUTIA INC. net cash provided by (used in) operating activities for fiscal 2024 was -$22.66M.
- ELUTIA INC. net cash provided by (used in) operating activities for fiscal 2023 was -$21.76M.
- ELUTIA INC. net cash provided by (used in) operating activities for fiscal 2022 was -$21.43M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$8.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$16.29M 10-Q · filed 2026-08-14 | -$41.11M derived: sum of 3 quarters · filed 2026-08-14 | -$43.99M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$7.83M 10-Q · filed 2026-05-15 | -$32.65M derived: sum of 2 quarters · filed 2026-05-15 | -$35.53M derived: sum of 3 quarters · filed 2026-05-15 | -$43.76M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$24.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$27.70M derived: sum of 2 quarters · filed 2026-03-13 | -$35.93M derived: sum of 3 quarters · filed 2026-08-14 | -$44.81M 10-K · filed 2026-03-13 |
| 2025-09-30 | -$2.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$11.12M derived: sum of 2 quarters · filed 2026-08-14 | -$20.00M 10-Q · filed 2025-11-12 | -$32.25M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$8.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$17.11M 10-Q · filed 2026-08-14 | -$29.37M derived: sum of 3 quarters · filed 2026-08-14 | -$32.79M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$8.88M 10-Q · filed 2026-05-15 | -$21.14M derived: sum of 2 quarters · filed 2026-05-15 | -$24.57M derived: sum of 3 quarters · filed 2026-05-15 | -$28.90M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$12.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$15.68M derived: sum of 2 quarters · filed 2026-03-13 | -$20.02M derived: sum of 3 quarters · filed 2026-03-13 | -$22.66M 10-K · filed 2026-03-13 |
| 2024-09-30 | -$3.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$7.76M derived: sum of 2 quarters · filed 2025-11-12 | -$10.40M 10-Q · filed 2025-11-12 | -$19.48M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$4.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$6.97M 10-Q · filed 2025-08-14 | -$16.06M derived: sum of 3 quarters · filed 2025-08-14 | -$21.18M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$2.64M 10-Q · filed 2025-05-13 | -$11.72M derived: sum of 2 quarters · filed 2025-05-13 | -$16.85M derived: sum of 3 quarters · filed 2025-05-13 | -$19.24M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | -$9.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | -$14.21M derived: sum of 2 quarters · filed 2025-03-11 | -$16.59M derived: sum of 3 quarters · filed 2025-03-11 | -$21.76M 10-K · filed 2025-03-11 |
| 2023-09-30 | -$5.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$7.51M derived: sum of 2 quarters · filed 2024-11-14 | -$12.68M 10-Q · filed 2024-11-14 | -$17.92M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$7.55M 10-Q · filed 2024-08-13 | -$12.80M derived: sum of 3 quarters · filed 2024-08-13 | -$18.32M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | -$5.17M 10-Q · filed 2024-05-13 | -$10.41M derived: sum of 2 quarters · filed 2024-05-13 | -$15.93M derived: sum of 3 quarters · filed 2024-05-13 | -$26.63M derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | -$5.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | -$10.76M derived: sum of 2 quarters · filed 2024-03-11 | -$21.46M derived: sum of 3 quarters · filed 2024-03-11 | -$21.43M 10-K · filed 2024-03-11 |
| 2022-09-30 | -$5.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$16.21M derived: sum of 2 quarters · filed 2023-11-14 | -$16.19M 10-Q · filed 2023-11-14 | -$29.95M derived: sum of 4 quarters · filed 2023-11-20 |
| 2022-06-30 | -$10.70M 10-Q · filed 2022-08-15 | -$10.67M 10-Q · filed 2023-08-14 | -$24.44M derived: sum of 3 quarters · filed 2023-11-20 | -$27.54M derived: sum of 4 quarters · filed 2023-11-20 |
| 2022-03-31 | -$7.35M 10-Q · filed 2023-05-12 | -$13.74M derived: sum of 2 quarters · filed 2023-11-20 | -$16.84M derived: sum of 3 quarters · filed 2023-11-20 | -$17.62M derived: sum of 4 quarters · filed 2023-11-20 |
| 2021-12-31 | -$6.39M derived: 8-K 12 month − 10-Q 9 month · filed 2023-11-20 | -$9.48M derived: sum of 2 quarters · filed 2023-11-20 | -$10.27M derived: sum of 3 quarters · filed 2023-11-20 | -$15.45M 8-K · filed 2023-11-20 |
| 2021-09-30 | -$3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$3.88M derived: sum of 2 quarters · filed 2022-11-14 | -$9.06M 10-Q · filed 2022-11-14 | -$14.43M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$787.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$5.96M 10-Q · filed 2022-08-15 | -$11.33M derived: sum of 3 quarters · filed 2022-08-31 | -$12.56M derived: sum of 4 quarters · filed 2022-08-31 |
| 2021-03-31 | -$5.17M 10-Q · filed 2022-05-10 | -$10.54M derived: sum of 2 quarters · filed 2022-08-31 | -$11.77M derived: sum of 3 quarters · filed 2022-08-31 | -$15.76M derived: sum of 4 quarters · filed 2022-08-31 |
| 2020-12-31 | -$5.37M derived: 8-K 12 month − 10-Q 9 month · filed 2022-08-31 | -$6.60M derived: sum of 2 quarters · filed 2022-08-31 | -$10.59M derived: sum of 3 quarters · filed 2022-08-31 | -$13.63M 8-K · filed 2022-08-31 |
| 2020-09-30 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$5.22M derived: sum of 2 quarters · filed 2021-11-10 | -$8.26M 10-Q · filed 2021-11-10 | -$10.83M derived: sum of 4 quarters · filed 2021-11-10 |
| 2020-06-30 | -$3.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$7.03M 10-Q · filed 2021-08-10 | -$9.60M derived: sum of 3 quarters · filed 2021-08-10 | |
| 2020-03-31 | -$3.04M 10-Q · filed 2021-05-07 | -$5.61M derived: sum of 2 quarters · filed 2021-05-07 | ||
| 2019-12-31 | -$2.57M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$7.22M 10-K · filed 2021-03-15 | ||
| 2019-09-30 | -$4.65M 10-Q · filed 2020-11-20 |