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Home/ELTX/Free cash flow

Elicio Therapeutics, Inc. (ELTX) Free cash flow 2020–2025

Elicio Therapeutics, Inc. (ELTX) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$37.0MFY2025 · since FY2020: -$22.9M → -$37.0M
202122232425
Fiscal yearValueYoY
FY2025-$37.0M+0.5%
FY2024-$37.2M-13.4%
FY2023-$32.8M-43.5%
FY2022-$22.8M+56.9%
FY2021-$53.0M-131.3%
FY2020-$22.9M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More ELTX financial trends

ELTX RevenueELTX Net incomeELTX Net marginELTX Gross profitELTX Gross marginELTX Operating incomeELTX Operating marginELTX Operating cash flowELTX Capital expendituresELTX Return on equityELTX Stock buybacksELTX Dividends paidELTX Total assetsELTX Total liabilitiesELTX Shareholders’ equityELTX overview →