ELEVATION ONCOLOGY INC (ELEV) Stock Cash Flow

NASDAQ:ELEV • US28623U1016

Current stock price

0.365 USD
-0.01 (-2.12%)
At close:
0.377 USD
+0.01 (+3.29%)
After Hours:

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Income Statement Balance Sheet Cash Flow
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
ELEV Net Income ChartELEV Net Income over time chart
-47.99M-44.48M-45.70M-95.08M-32.04M
Depreciation Amortization
ELEV Depreciation Amortization ChartELEV Depreciation Amortization over time chart
19.00K24.00K39.00K30.00K20.00K
Change In Working Capital
ELEV Change In Working Capital ChartELEV Change In Working Capital over time chart
5.09M3.84M-13.69M6.29M280.00K
Interest Paid
ELEV Interest Paid ChartELEV Interest Paid over time chart
3.45M3.53M3.16M980.00KN/A
Taxes Paid
ELEV Taxes Paid ChartELEV Taxes Paid over time chart
N/A47.00KN/AN/AN/A
Other non cash items
ELEV Other non cash items ChartELEV Other non cash items over time chart
3.38M4.26M3.17M3.28M1.57M
OPERATING CASH FLOW
ELEV OPERATING CASH FLOW ChartELEV OPERATING CASH FLOW over time chart
-39.50M-36.36M-56.18M-85.48M-30.17M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ELEV Capital Expenditure ChartELEV Capital Expenditure over time chart
N/AN/A0.00-90.00K0.00
Other Investing Activity
ELEV Other Investing Activity ChartELEV Other Investing Activity over time chart
-5.31M-8.37M11.54M-44.31MN/A
INVESTING CASH FLOW
ELEV INVESTING CASH FLOW ChartELEV INVESTING CASH FLOW over time chart
-5.31M-8.37M11.54M-44.40M0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ELEV Debt Issued/Reduced ChartELEV Debt Issued/Reduced over time chart
N/A0.0046.50M30.00MN/A
Stock Issued/Repurchased
ELEV Stock Issued/Repurchased ChartELEV Stock Issued/Repurchased over time chart
14.69M45.11M1.47M-20.00K97.06M
Other Financing Activity
ELEV Other Financing Activity ChartELEV Other Financing Activity over time chart
-20.00K-170.00K0.00-470.00K-10.00K
FINANCING CASH FLOW
ELEV FINANCING CASH FLOW ChartELEV FINANCING CASH FLOW over time chart
14.67M44.94M47.98M29.51M97.05M
 
CHANGE IN CASH
ELEV CHANGE IN CASH ChartELEV CHANGE IN CASH over time chart
-30.14M209.00K3.34M-100.37M66.88M
 
FREE CASH FLOW
Operating Cash Flow
ELEV Operating Cash Flow ChartELEV Operating Cash Flow over time chart
-39.50M-36.36M-56.18M-85.48M-30.17M
Capital Expenditure
ELEV Capital Expenditure ChartELEV Capital Expenditure over time chart
N/AN/A0.00-90.00K0.00
FREE CASH FLOW
ELEV FREE CASH FLOW ChartELEV FREE CASH FLOW over time chart
-39.50M-36.36M-56.18M-85.57M-30.17M

All data in USD

Charts

ELEV Operating and Free Cash Flow chartELEV OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM -20M -40M -60M -80M