Elevation Oncology Inc
NASDAQ:ELEV

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Elevation Oncology Inc
NASDAQ:ELEV
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Price: 0.365 USD -2.12% Market Closed
Market Cap: 21.6m USD

Cash Flow Statement

Cash Flow Statement
Elevation Oncology Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
(17)
(20)
(22)
(31)
(32)
(44)
(59)
(86)
(95)
(95)
(85)
(57)
(46)
(39)
(40)
(42)
(44)
(48)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
1
2
2
3
3
3
4
4
4
3
3
3
3
4
4
Other Non-Cash Items
0
0
0
1
2
2
3
3
3
4
4
4
3
3
3
3
4
3
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
1
2
2
3
3
4
4
4
4
3
Change in Working Capital
5
0
0
6
0
7
16
6
6
2
(12)
(9)
(14)
(13)
(7)
0
4
5
Cash from Operating Activities
(12)
N/A
(20)
-64%
(21)
-6%
(25)
-15%
(30)
-22%
(35)
-15%
(40)
-16%
(77)
-90%
(85)
-12%
(88)
-3%
(93)
-5%
(62)
+33%
(56)
+9%
(49)
+13%
(43)
+11%
(38)
+11%
(36)
+5%
(40)
-9%
Investing Cash Flow
Capital Expenditures
(0)
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
Other Items
0
0
0
0
0
(79)
(69)
(55)
(44)
62
68
16
12
6
(49)
(13)
(8)
(5)
Cash from Investing Activities
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(79)
N/A
(69)
+13%
(56)
+19%
(44)
+20%
61
N/A
68
+10%
16
-76%
12
-29%
6
-51%
(49)
N/A
(13)
+73%
(8)
+37%
(5)
+37%
Financing Cash Flow
Net Issuance of Common Stock
90
0
157
162
97
97
5
(0)
(0)
0
1
1
1
32
45
45
45
15
Net Issuance of Debt
0
0
0
0
0
0
0
30
30
30
77
47
47
0
0
0
0
0
Other
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
90
N/A
65
-28%
157
+142%
162
+3%
97
-40%
97
+0%
5
-95%
30
+482%
30
0%
30
+1%
77
+161%
48
-38%
48
+0%
78
+63%
45
-42%
45
0%
45
+0%
15
-67%
Change in Cash
Net Change in Cash
78
N/A
45
-43%
135
+203%
137
+1%
67
-51%
(17)
N/A
(104)
-516%
(103)
+1%
(100)
+2%
3
N/A
52
+1 715%
2
-96%
3
+46%
35
+940%
(47)
N/A
(7)
+86%
0
N/A
(30)
N/A
Free Cash Flow
Free Cash Flow
(12)
N/A
(20)
-63%
(21)
-6%
(25)
-15%
(30)
-22%
(35)
-15%
(40)
-16%
(77)
-90%
(86)
-12%
(88)
-3%
(93)
-5%
(62)
+33%
(56)
+9%
(49)
+13%
(43)
+11%
(38)
+11%
(36)
+5%
(40)
-9%