Elevation Oncology, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$44.49M -2.67% YoY	-$45.70M -51.93% YoY	-$95.08M 196.76% YoY	-$32.04M 85.57% YoY	-$17.27M 193.52% YoY
Depreciation, Depletion And Amortization	$24.00K -38.46% YoY	$39.00K 44.44% YoY	$27.00K 50.0% YoY	$18.00K 20.0% YoY	$15.00K N/A
Cash From Operating Activities	-$36.36M -35.27% YoY	-$56.18M -34.28% YoY	-$85.48M 183.37% YoY	-$30.17M 145.3% YoY	-$12.30M 125.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$86.00K N/A	$0.00 -100.0% YoY	$71.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$8.365M -172.47% YoY	$11.54M -126.05% YoY	-$44.31M N/A	N/A	N/A
Cash From Investing Activities	-$8.365M -172.47% YoY	$11.54M -126.0% YoY	-$44.40M N/A	$0.00 -100.0% YoY	-$71.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$44.16M -184095.83% YoY	$24.00K -31.43% YoY	$35.00K -99.96% YoY	$97.06M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$44.94M -6.33% YoY	$47.98M 62.55% YoY	$29.51M -69.59% YoY	$97.05M 7.8% YoY	$90.03M 1152.14% YoY
NET CHANGE
Cash From Operating Activities	-$36.36M -35.27% YoY	-$56.18M -34.28% YoY	-$85.48M 183.37% YoY	-$30.17M 145.3% YoY	-$12.30M 125.65% YoY
Cash From Investing Activities	-$8.365M -172.47% YoY	$11.54M -126.0% YoY	-$44.40M N/A	$0.00 -100.0% YoY	-$71.00K N/A
Cash From Financing Activities	$44.94M -6.33% YoY	$47.98M 62.55% YoY	$29.51M -69.59% YoY	$97.05M 7.8% YoY	$90.03M 1152.14% YoY
Net Change In Cash	$209.0K -93.74% YoY	$3.338M -103.33% YoY	-$100.4M -250.06% YoY	$66.88M -13.88% YoY	$77.66M 4363.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$36.36M -35.27% YoY	-$56.18M -34.28% YoY	-$85.48M 183.37% YoY	-$30.17M 145.3% YoY	-$12.30M 125.65% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$86.00K N/A	$0.00 -100.0% YoY	$71.00K N/A
Free Cash Flow	N/A	-$56.18M -34.35% YoY	-$85.57M 183.65% YoY	-$30.17M 143.89% YoY	-$12.37M 126.95% YoY

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$14.21M 32.73% YoY	-$10.44M 32.12% YoY	-$12.88M 21.11% YoY	-$10.46M 3.47% YoY	-$10.71M -37.24% YoY	-$7.899M -58.52% YoY	-$10.64M -72.61% YoY	-$10.11M -49.26% YoY	-$17.06M -1.25% YoY	-$19.04M 97.9% YoY	-$38.84M 216.6% YoY	-$19.93M 293.87% YoY	-$17.28M 239.32% YoY	-$9.622M 8.23% YoY	-$12.27M 307.41% YoY	-$5.059M 48.53% YoY	-$5.091M 160.01% YoY	-$8.890M N/A
Depreciation, Depletion And Amortization	$5.000K -50.0% YoY	$5.000K -50.0% YoY	$5.000K -50.0% YoY	$4.000K -60.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 25.0% YoY	$10.00K 100.0% YoY	$10.00K 150.0% YoY	$10.00K 100.0% YoY	$8.000K 166.67% YoY	$5.000K -16.67% YoY	$4.000K 0.0% YoY	$5.000K -66.67% YoY	$3.000K N/A	$6.000K N/A	$4.000K N/A	$15.00K N/A
Cash From Operating Activities	-$12.71M 32.75% YoY	-$10.20M -16.25% YoY	-$8.382M -37.26% YoY	-$8.205M -40.59% YoY	-$9.575M -43.11% YoY	-$12.18M -31.76% YoY	-$13.36M -69.76% YoY	-$13.81M 46.5% YoY	-$16.83M 20.02% YoY	-$17.85M 100.24% YoY	-$44.18M 459.0% YoY	-$9.427M 143.47% YoY	-$14.02M 47.98% YoY	-$8.914M 163.49% YoY	-$7.904M 67.21% YoY	-$3.872M 49.21% YoY	-$9.477M 494.92% YoY	-$3.383M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	-$86.00K N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$71.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$23.76M 14.77% YoY	$11.47M 74.82% YoY	-$2.873M -92.46% YoY	-$37.66M -328.24% YoY	$20.70M -22.18% YoY	$6.560M -41.33% YoY	-$38.12M -383.38% YoY	$16.50M 59.79% YoY	$26.60M -133.56% YoY	$11.18M N/A	$13.45M N/A	$10.33M N/A	-$79.27M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$23.76M 14.77% YoY	$11.47M 74.82% YoY	-$2.873M -92.46% YoY	-$37.66M -328.24% YoY	$20.70M -22.18% YoY	$6.560M -41.33% YoY	-$38.12M -385.2% YoY	$16.50M 59.79% YoY	$26.60M -133.56% YoY	$11.18M N/A	$13.37M N/A	$10.33M N/A	-$79.27M N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$71.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$17.00K -100.06% YoY	-$4.000K 100.0% YoY	$10.00K -66.67% YoY	$14.68M -69.24% YoY	$30.25M 13904.63% YoY	-$2.000K -50.0% YoY	$30.00K -99.9% YoY	$47.73M -191036.0% YoY	$216.0K 1036.84% YoY	-$4.000K N/A	$29.52M 480.61% YoY	-$25.00K -100.03% YoY	$19.00K -272.73% YoY	$0.00 -100.0% YoY	$5.085M 25325.0% YoY	$91.98M N/A	-$11.00K -100.04% YoY	$64.83M N/A
NET CHANGE
Cash From Operating Activities	-$12.71M 32.75% YoY	-$10.20M -16.25% YoY	-$8.382M -37.26% YoY	-$8.205M -40.59% YoY	-$9.575M -43.11% YoY	-$12.18M -31.76% YoY	-$13.36M -69.76% YoY	-$13.81M 46.5% YoY	-$16.83M 20.02% YoY	-$17.85M 100.24% YoY	-$44.18M 459.0% YoY	-$9.427M 143.47% YoY	-$14.02M 47.98% YoY	-$8.914M 163.49% YoY	-$7.904M 67.21% YoY	-$3.872M 49.21% YoY	-$9.477M 494.92% YoY	-$3.383M N/A
Cash From Investing Activities	$23.76M 14.77% YoY	$11.47M 74.82% YoY	-$2.873M -92.46% YoY	-$37.66M -328.24% YoY	$20.70M -22.18% YoY	$6.560M -41.33% YoY	-$38.12M -385.2% YoY	$16.50M 59.79% YoY	$26.60M -133.56% YoY	$11.18M N/A	$13.37M N/A	$10.33M N/A	-$79.27M N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$71.00K N/A
Cash From Financing Activities	-$17.00K -100.06% YoY	-$4.000K 100.0% YoY	$10.00K -66.67% YoY	$14.68M -69.24% YoY	$30.25M 13904.63% YoY	-$2.000K -50.0% YoY	$30.00K -99.9% YoY	$47.73M -191036.0% YoY	$216.0K 1036.84% YoY	-$4.000K N/A	$29.52M 480.61% YoY	-$25.00K -100.03% YoY	$19.00K -272.73% YoY	$0.00 -100.0% YoY	$5.085M 25325.0% YoY	$91.98M N/A	-$11.00K -100.04% YoY	$64.83M N/A
Net Change In Cash	$11.03M -73.34% YoY	$1.262M -122.44% YoY	-$11.24M -78.14% YoY	-$31.18M -161.84% YoY	$41.38M 314.37% YoY	-$5.623M -15.72% YoY	-$51.45M 3879.12% YoY	$50.42M 5669.22% YoY	$9.985M -110.7% YoY	-$6.672M -25.15% YoY	-$1.293M -54.13% YoY	$874.0K -99.01% YoY	-$93.28M 883.09% YoY	-$8.914M -114.52% YoY	-$2.819M -40.11% YoY	$88.10M -3495.18% YoY	-$9.488M -140.22% YoY	$61.37M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.71M 32.75% YoY	-$10.20M -16.25% YoY	-$8.382M -37.26% YoY	-$8.205M -40.59% YoY	-$9.575M -43.11% YoY	-$12.18M -31.76% YoY	-$13.36M -69.76% YoY	-$13.81M 46.5% YoY	-$16.83M 20.02% YoY	-$17.85M 100.24% YoY	-$44.18M 459.0% YoY	-$9.427M 143.47% YoY	-$14.02M 47.98% YoY	-$8.914M 163.49% YoY	-$7.904M 67.21% YoY	-$3.872M 49.21% YoY	-$9.477M 494.92% YoY	-$3.383M N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	-$86.00K N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$71.00K N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$12.18M -31.76% YoY	N/A	N/A	N/A	-$17.85M 100.24% YoY	-$44.10M N/A	N/A	N/A	-$8.914M 169.14% YoY	N/A	N/A	N/A	-$3.312M N/A