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    Aytu BioPharma Inc.

    NASDAQ: AYTU · Real-Time Price · USD
    2.21
    0.02 (0.91%)
    At close: Aug 15, 2025, 3:59 PM
    2.24
    1.36%
    After-hours: Aug 15, 2025, 05:41 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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -15.84M -17.05M -110.17M -58.29M
    Depreciation & Amortization
    		 8.27M 8.81M 10.25M 9.2M
    Stock-Based Compensation
    		 2.91M 6.05M 5.25M 3.57M
    Other Working Capital
    		 -9.37M 2.58M -11.01M 596K
    Other Non-Cash Items
    		 7.93M -404K 76.71M -4.46M
    Deferred Income Tax
    		 n/a 3.26M n/a 22.33M
    Change in Working Capital
    		 -4.66M -5.8M -10.86M 1.68M
    Operating Cash Flow
    		 -1.39M -5.13M -28.82M -25.96M
    Capital Expenditures
    		 n/a n/a n/a -2.34M
    Cash Acquisitions
    		 n/a -5K -3.18M -2.82M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -329K -112K -70K 2.38M
    Investing Cash Flow
    		 -329K -117K -3.25M -2.78M
    Debt Repayment
    		 -1.89M -2.35M -5.22M -968K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.84M -6.61M -4.94M -8.87M
    Financial Cash Flow
    		 -1.26M 8.87M 1.53M 30.31M
    Net Cash Flow
    		 -2.98M 3.63M -30.54M 1.57M
    Free Cash Flow
    		 -1.39M -5.13M -28.82M -28.3M

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