For the year ending 2025-12-31, ELUT had $23,111K increase in cash & cash equivalents over the period. -$46,686K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | 53,380 |
| Depreciation and amortization | 2,785 |
| Gain on sale of business | 80,211 |
| Loss on early repayment of debt | -1,287 |
| (gain) loss on revaluation of warrant liability | -13,424 |
| Interest expense recorded as additional revenue interest obligation or long-term debt | 3,827 |
| Stock-based compensation | 5,214 |
| Bad debt expense | 458 |
| Payments on revenue interest obligation | 2,200 |
| Other | -608 |
| Accounts receivable | -84 |
| Inventory | 1,641 |
| Receivables of litigation costs | 86 |
| Prepaid expenses and other | 285 |
| Accounts payable and accrued expenses | -6,547 |
| Contingent liability for legal proceedings | -9,191 |
| Other liabilities | 1,132 |
| Net cash used in operating activities | -44,810 |
| Proceeds from sale of business | 80,435 |
| Expenditures for property and equipment | 1,876 |
| Net cash used in investing activities | 78,559 |
| Proceeds from public offering or private placement with warrants, net of offering costs | 13,795 |
| Proceeds (repayments) of long-term debt, net | -23,064 |
| Repayments of insurance premium financings | 1,101 |
| Payments for taxes upon vesting of restricted stock units | 380 |
| Proceeds from stock option exercises and issuance common stock under espp | 112 |
| Net cash provided by financing activities | -10,638 |
| Net increase (decrease) in cash and cash equivalents | 23,111 |
| Cash and cash equivalents, beginning of period | 13,239 |
| Cash and cash equivalents, end of period | 36,350 |
ELUTIA INC. (ELUT)
ELUTIA INC. (ELUT)