Aytu BioPharma Inc. (AYTU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Aytu BioPharma Inc.

    NASDAQ: AYTU · Real-Time Price · USD
    1.74
    -0.12 (-6.45%)
    At close: Sep 26, 2025, 3:59 PM
    1.84
    5.75%
    After-hours: Sep 26, 2025, 07:59 PM EDT

    Aytu BioPharma Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -13.56M -15.84M -17.05M -110.17M -58.29M
    Depreciation & Amortization
    		 5.38M 8.27M 8.81M 10.25M 9.2M
    Stock-Based Compensation
    		 576K 2.91M 6.05M 5.25M 3.57M
    Other Working Capital
    		 1.23M -9.37M 2.58M -11.01M 596K
    Other Non-Cash Items
    		 11.4M 7.93M -403K 76.71M -4.46M
    Deferred Income Tax
    		 n/a n/a 3.26M n/a 22.33M
    Change in Working Capital
    		 -5.73M -4.66M -5.8M -10.86M 1.68M
    Operating Cash Flow
    		 -1.94M -1.39M -5.13M -28.82M -25.96M
    Capital Expenditures
    		 -228K n/a n/a n/a -2.34M
    Cash Acquisitions
    		 n/a n/a -5K -3.18M -2.82M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -2.33M -329K -112K -70K 2.38M
    Investing Cash Flow
    		 -2.56M -329K -117K -3.25M -2.78M
    Debt Repayment
    		 603K -1.89M -2.35M -5.22M -968K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -2.84M -4.36M -4.94M -8.87M
    Financial Cash Flow
    		 15.44M -1.26M 8.87M 1.53M 30.31M
    Net Cash Flow
    		 10.95M -2.98M 3.63M -30.54M 1.57M
    Free Cash Flow
    		 -2.17M -1.39M -5.13M -28.82M -28.3M

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