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 | 1.64M | -5.24M | -6.25M | -15.84M | -13.68M | -18M | -22.29M | -17.05M | -32.3M | -78.17M | -85.2M | -110.17M | -111.47M | -83.86M | -81.83M | -58.29M | -42.44M | -22.31M | -13M |
Depreciation & Amortization | 6.66M | 7.14M | 7.98M | 8.78M | 8.32M | 8.72M | 8.72M | 8.81M | 8.95M | 9.4M | 9.9M | 10.25M | 6.9M | 10.54M | 9.79M | 9.2M | 12.77M | 8.1M | 7.47M |
Stock-Based Compensation | 815K | 1.49M | 2.04M | 2.8M | 3.35M | 3.44M | 5.8M | 6.05M | 6.38M | 6.74M | 4.91M | 5.25M | 5.11M | 5.36M | 4.64M | 3.57M | 2.97M | 1.71M | 1.37M |
Other Working Capital | -10.35M | -8.61M | -13.88M | -9.37M | 216K | 7.87M | 7.64M | 2.58M | -10.38M | -14.24M | -20.12M | -11.01M | -2.05M | -5.05M | 3.4M | 596K | 226.21K | 2.91M | -313.78K |
Other Non-Cash Items | -14.6M | 2.29M | 2.63M | 12.15M | 10.88M | 2.81M | 2M | -3.81M | 9.85M | 56.48M | 57.28M | 56.96M | 36.84M | -7.35M | -4.12M | -4.46M | -2.26M | -1.87M | -10.39M |
Deferred Income Tax | n/a | n/a | 659K | 639K | 7.31M | 7.31M | 6.65M | 6.67M | -19.75M | -19.75M | -19.66M | n/a | 34.15M | 41.57M | 41.88M | 22.33M | 8.51M | 1.09M | 687.88K |
Change in Working Capital | -42K | 374K | -4.16M | -4.66M | -2.16M | 1.71M | 2.93M | -5.8M | -14.47M | -22.26M | -21.16M | -10.86M | 450.15K | 6.06M | 7.88M | 1.68M | -6.99M | -16.91M | -19.5M |
Operating Cash Flow | -5.53M | 673K | -2.37M | -1.39M | 8.77M | 6.11M | 3.81M | -5.13M | -21.59M | -27.8M | -34.18M | -28.82M | -28.01M | -27.68M | -21.78M | -25.96M | -27.44M | -30.19M | -33.36M |
Capital Expenditures | -211K | -142K | -136K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.34M | -2.34M | -2.34M | -2.34M | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | -5K | n/a | -5K | -5K | -40K | -74K | -3.13M | -3.18M | -5.6M | -5.89M | -2.85M | -2.82M | -411.21K | 250.1K | 211.19K |
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 | 634K | 589K | 264K | -329K | -445K | -404K | -235K | -117K | 32K | -5K | 8K | -70K | -25.08K | -624.56K | -638.68K | -600.48K | -638.4K | 1.35M | -3.49M |
Investing Cash Flow | 423K | 447K | 128K | -329K | -450K | -404K | -235K | -117K | -3K | -74K | -3.12M | -3.25M | -5.62M | -5.87M | -2.85M | -2.78M | -409.13K | 252.18K | -4.63M |
Debt Repayment | -14.96M | -14.43M | -13.92M | -15.36M | -8.72M | -6.34M | -6.76M | -2.5M | 6.92M | 4.02M | 6.87M | -814K | 1.33M | -4.93M | -7.29M | -3.99M | -6.53M | 367K | 504K |
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 | 15.79M | 10.8M | 12.84M | 10.63M | -1.67M | -3.42M | -5.81M | -4.21M | -5.77M | -10.36M | -8.13M | -9.35M | 432.96K | 6.65M | 1.76M | 2.05M | -20.32M | 47.36M | 61.66M |
Financial Cash Flow | 3.52M | -251K | 2.38M | -1.26M | -7.73M | -5.68M | -7.42M | 8.87M | 13.16M | 12.1M | 20.55M | 1.53M | 14.46M | 6.54M | 27.03M | 30.31M | 12.13M | 86.71M | 68.89M |
Net Cash Flow | -1.59M | 869K | 144K | -2.98M | 581K | 28K | -3.85M | 3.63M | -8.43M | -15.78M | -16.75M | -30.54M | -19.18M | -27.01M | 2.4M | 1.57M | -15.73M | 56.77M | 30.9M |
Free Cash Flow | -5.74M | 531K | -2.5M | -1.39M | 8.77M | 6.11M | 3.81M | -5.13M | -21.59M | -27.8M | -34.18M | -28.82M | -30.36M | -30.02M | -24.12M | -28.3M | -27.44M | -30.19M | -33.36M |