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Elevation Oncology (ELEV)
NASDAQ:ELEV
US Market
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Elevation Oncology (ELEV) Cash flow

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Elevation Oncology Cash Flow

ELEV's free cash flow for Q3 2024 was $-8.38M. For the 2024 fiscal year, ELEV's free cash flow was decreased by $29.39M and operating cash flow was $-8.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -38.34M$ -56.18M$ -85.48M$ -30.17M$ -12.30M$ -5.45M
Investing Cash Flow
$ -13.27M$ 11.54M$ -44.40M-$ -71.00K$ 0.00
Financing Cash Flow
$ 44.94M$ 47.98M$ 29.51M$ 97.05M$ 90.03M$ 7.19M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 247.53M$ 49.26M$ 45.92M$ 146.28M$ 79.40M$ 1.74M
Income Tax Paid Supplemental Data
$ 47.00K-----
Interest Paid Supplemental Data
$ 3.57M$ 3.16M$ 975.00K---
Issuance Of Capital Stock
$ 44.21M--$ 97.06M$ 90.20M$ 7.27M
Issuance Of Debt
$ -170.00K-$ 29.53M---
Repayment Of Debt
$ -170.00K-$ -470.00K---
Free Cash Flow
$ -38.34M$ -56.18M$ -85.57M$ -30.17M$ -12.37M$ -5.45M
Domestic Sales
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Foreign Sales
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Currency in USD

Elevation Oncology Cash Flow

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