ELEVATION ONCOLOGY INC (ELEV) Stock Cash Flow
NASDAQ:ELEV - Nasdaq - US28623U1016 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -47.99M | -44.48M | -45.70M | -95.08M | -32.04M | |||
| Depreciation Amortization | 19.00K | 24.00K | 39.00K | 30.00K | 20.00K | |||
| Change In Working Capital | 5.09M | 3.84M | -13.69M | 6.29M | 280.00K | |||
| Interest Paid | 3.45M | 3.53M | 3.16M | 980.00K | N/A | |||
| Taxes Paid | N/A | 47.00K | N/A | N/A | N/A | |||
| Other non cash items | 3.38M | 4.26M | 3.17M | 3.28M | 1.57M | |||
| OPERATING CASH FLOW | -39.50M | -36.36M | -56.18M | -85.48M | -30.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -90.00K | 0.00 | |||
| Other Investing Activity | -5.31M | -8.37M | 11.54M | -44.31M | N/A | |||
| INVESTING CASH FLOW | -5.31M | -8.37M | 11.54M | -44.40M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 46.50M | 30.00M | N/A | |||
| Stock Issued/Repurchased | 14.69M | 45.11M | 1.47M | -20.00K | 97.06M | |||
| Other Financing Activity | -20.00K | -170.00K | 0.00 | -470.00K | -10.00K | |||
| FINANCING CASH FLOW | 14.67M | 44.94M | 47.98M | 29.51M | 97.05M | |||
| CHANGE IN CASH | -30.14M | 209.00K | 3.34M | -100.37M | 66.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -39.50M | -36.36M | -56.18M | -85.48M | -30.17M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -90.00K | 0.00 | |||
| FREE CASH FLOW | -39.50M | -36.36M | -56.18M | -85.57M | -30.17M | |||
All data in USD