Aytu BioPharma Inc. (AYTU)
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.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 3.99M | 788K | 1.47M | -4.62M | -2.89M | -220K | -8.12M | -2.46M | -7.2M | -4.51M | -2.88M | -17.7M | -53.07M | -11.55M | -27.85M | -19M | -25.46M | -9.53M | -4.31M |
Depreciation & Amortization | 1.32M | 1.34M | 1.43M | 2.57M | 1.8M | 2.18M | 2.23M | 2.12M | 2.19M | 2.18M | 2.33M | 2.25M | 2.65M | 2.67M | 2.68M | -1.1M | 6.29M | 1.92M | 2.09M |
Stock-Based Compensation | 139K | 151K | 173K | 352K | 811K | 707K | 930K | 900K | 902K | 3.07M | 1.18M | 1.23M | 1.27M | 1.23M | 1.52M | 1.09M | 1.52M | 508K | 455K |
Other Working Capital | -370K | 5.18M | -4.81M | -10.35M | 1.38M | -99K | -297K | -765K | 9.04M | -336K | -5.35M | -13.72M | 5.17M | -6.21M | 3.75M | -4.76M | 2.17M | 2.24M | 945.06K |
Other Non-Cash Items | -11.9M | -227K | -3.41M | 947K | 4.98M | 110K | 6.12M | -326K | -3.09M | -709K | 311K | 13.34M | 43.54M | 87K | -3K | -6.78M | -653.21K | 3.31M | -345.52K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 659K | -20K | 6.67M | n/a | n/a | n/a | -19.75M | n/a | 96K | 19.66M | 14.4M | 7.41M | 404.78K | 112.52K |
Change in Working Capital | n/a | 854K | -854K | -42K | 416K | -3.68M | -1.35M | 2.46M | 4.29M | -2.46M | -10.08M | -6.21M | -3.5M | -1.36M | 211K | 5.1M | 2.11M | 453.16K | -5.98M |
Operating Cash Flow | -6.46M | 2.9M | -1.19M | -788K | -254K | -135K | -211K | 9.37M | -2.91M | -2.44M | -9.15M | -7.09M | -9.12M | -8.82M | -3.79M | -6.29M | -8.78M | -2.93M | -7.97M |
Capital Expenditures | -69K | -6K | -136K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.34M | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | 5K | -5K | n/a | -40K | -29K | -3.06M | -50K | -2.46M | -317.41K | -23.62K | -19.14K |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | 151K | 517K | -34K | -45K | -174K | -76K | -150K | -4K | -5K | 42K | -1K | -41K | 8K | -36K | 43.92K | -640.48K | -6.12K | 2.2K |
Investing Cash Flow | -69K | 145K | 381K | -34K | -45K | -174K | -76K | -155K | 1K | -5K | 42K | -41K | -70K | -3.05M | -86K | -2.42M | -317.41K | -29.74K | -16.94K |
Debt Repayment | n/a | -723K | 1.41M | -15.65M | 530K | -212K | -22K | -9.01M | 2.9M | -632K | 4.25M | 402K | n/a | 2.22M | -3.44M | 2.55M | -6.26M | -137K | -136K |
Common Stock Repurchased | 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 |
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 | n/a |
Other Financial Acitivies | 4.99M | -2.04M | -500K | 13.34M | n/a | n/a | -2.71M | 1.04M | -1.76M | -2.39M | -1.11M | -513K | -6.35M | -151K | -2.33M | 9.27M | -136.03K | -5.04M | -2.04M |
Financial Cash Flow | 4.3M | -2.76M | 911K | 1.07M | 530K | -126K | -2.73M | -5.4M | 2.58M | -1.86M | 13.56M | -1.12M | 1.52M | 6.59M | -5.46M | 11.81M | -6.4M | 27.08M | -2.18M |
Net Cash Flow | -2.23M | 290K | 102K | 246K | 231K | -435K | -3.02M | 3.81M | -322K | -4.31M | 4.45M | -8.25M | -7.66M | -5.28M | -9.34M | 3.11M | -15.49M | 24.12M | -10.17M |
Free Cash Flow | -6.52M | 2.9M | -1.33M | -788K | -254K | -135K | -211K | 9.37M | -2.91M | -2.44M | -9.15M | -7.09M | -9.12M | -8.82M | -3.79M | -8.63M | -8.78M | -2.93M | -7.97M |