Net Cash Provided by (Used in) Financing Activities of ELUTIA INC. from 31 Dec 2019 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ELUTIA INC. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2019 to 31 Dec 2025.
  • ELUTIA INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $13,278,000.
  • ELUTIA INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $10,638,000, a 162% decline from 2024.
  • ELUTIA INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $17,094,000, a 74% increase from 2023.
  • ELUTIA INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $9,840,000, a 15% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

ELUTIA INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $10,638,000 -$27,732,000 -162% 01 Jan 2025 31 Dec 2025 10-K 13 Mar 2026 2025 FY
2024 $17,094,000 +$7,254,000 +74% 01 Jan 2024 31 Dec 2024 10-K 13 Mar 2026 2025 FY
2023 $9,840,000 +$1,305,000 +15% 01 Jan 2023 31 Dec 2023 10-K 11 Mar 2025 2024 FY
2022 $8,535,000 +$1,824,000 +27% 01 Jan 2022 31 Dec 2022 10-K 11 Mar 2024 2023 FY
2021 $6,711,000 -$44,497,000 -87% 01 Jan 2021 31 Dec 2021 8-K 20 Nov 2023
2020 $51,208,000 +$43,229,000 +542% 01 Jan 2020 31 Dec 2020 8-K 31 Aug 2022
2019 $7,979,000 01 Jan 2019 31 Dec 2019 10-K 15 Mar 2021 2020 FY

ELUTIA INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $13,278,000 +$17,347,000 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025 2025 Q1
Q1 2024 $4,069,000 -$4,217,000 -2849% 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025 2025 Q1
Q1 2023 $148,000 +$1,017,000 01 Jan 2023 31 Mar 2023 10-Q 13 May 2024 2023 Q3
Q2 2022 $3,000,000 01 Apr 2022 30 Jun 2022 10-Q 15 Aug 2022 2022 Q2
Q1 2022 $869,000 +$2,857,000 +77% 01 Jan 2022 31 Mar 2022 10-Q 12 May 2023 2023 Q1
Q1 2021 $3,726,000 -$4,862,000 -428% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $1,136,000 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.