Aytu BioPharma Inc. (AYTU)
NASDAQ: AYTU
· Real-Time Price · USD
1.31
-0.02 (-1.87%)
At close: May 02, 2025, 3:56 PM
1.31
0.00%
After-hours: May 02, 2025, 04:00 PM EDT
Aytu BioPharma Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| -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 | -13.62M | -25.01M | -24.17M | -28.61M | -27.13M | -12.05M | -10.37M | -9.39M | -10.19M | -17.49M | -19.88M | -21.03M | -22.51M | -31.06M | -33.11M | -31.63M | -28.18M | -15.04M | -7.77M | -4.46M | |
| 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 | 6.25M | 4.53M | 3.65M | 3.04M | 2.73M | 2.59M | 2.51M | 2.49M | 2.59M | 4.08M | 3.96M | 4.2M | 4.36M | 2.71M | 2.36M | 1.57M | 874.79K | 477.93K | 288.05K | 175.74K | |
| 1.49M | 2.16M | 2.91M | 3.46M | 3.55M | 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 | 1.08M | 1.49M | 1.6M | 1.64M | 1.62M | 783.35K | 419K | 305.52K | 348.51K | 548.11K | 842.65K | 1.14M | 2.5M | 2.6M | 2.59M | 2.39M | 902.95K | 815.24K | 791.01K | 884.45K | |
| -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 | -721.9K | 4.72M | -21.31K | 1.25M | 918.13K | 677.89K | 447.56K | -839.61K | -531.61K | -1.35M | -956.65K | 139.77K | -1.38M | -146.38K | -338.02K | -825.7K | 659.02K | -267.21K | -282.31K | 109.45K | |
| 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 | -10.04M | 3.76M | 4.39M | 9.75M | 9.84M | -3.82M | -5.88M | -6.02M | -6.03M | -1.53M | 671.43K | 1.23M | 1.23M | 1.39M | 922.79K | 587.78K | 542.81K | 347.86K | 318.38K | -666.12K | |
| 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 | 575.36K | -15.31K | -12.79K | -33.43K | -80.78K | -91.63K | -1.19M | -1.69M | -1.94M | -652.69K | 570.73K | 1.36M | 1.62M | 9.82M | 13.64M | 13.37M | 13.41M | 3.94M | -3.91K | -23.91K | |
| 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 | -12.61M | -8.85M | -973.75K | 657.93K | -210.2K | -1.71M | -904.7K | -84.62K | -718.81K | 374.17K | 352.99K | 386.44K | -1.04M | 1.32M | 898.22K | -121.22K | 1.79M | -328.42K | -759.75K | -86.27K | |
| 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 | -28.37M | -24.08M | -15.87M | -14.07M | -13.83M | -14.9M | -15.67M | -14.47M | -15.94M | -14.67M | -12.98M | -12.72M | -13.83M | -13.23M | -13.22M | -13.83M | -10.66M | -9.78M | -7.41M | -3.97M | |
| -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 | n/a | 300K | 253.11K | 246.22K | -59.85K | -359.85K | -375.47K | -380.77K | -74.71K | -132.88K | -78.93K | -106.89K | -111.61K | -2.1M | -2.17M | -2.25M | -2.25M | -203.58K | -125.16K | -3.55K | |
| 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 | 188.23K | 143.16K | -559.44K | -547.13K | -505.02K | -401.53K | -50.22K | n/a | n/a | 1.05M | -1.29M | -3.54M | -4.04M | -7.6M | -5.26M | -3.55M | -3.05M | -1.54M | -1.54M | -1M | |
| 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 | 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 | -2.89K | -2.89K | -2.89K | n/a | 2.89K | 2.89K | 2.89K | n/a | -1.07M | -1.07M | -1.07M | -1.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -4.49M | -5.25M | -6.3M | -2M | -1.3M | -949.53K | -1.25M | -699.31K | -402.2K | 613.31K | 1.69M | -314.98K | -814.98K | -5.44M | -6.51M | -5.05M | -4.55M | -1.54M | -1.54M | -1M | |
| 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 | -5.66M | -5.71M | -6.16M | -1.8M | -1.06M | -1.37M | -1.33M | -787.47K | -484.29K | 456.96K | -751.86K | -3.03M | -3.53M | -8.64M | -7.44M | -5.81M | -5.3M | -1.74M | -1.67M | -1.01M | |
| -15.85M | -15.33M | -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 | 640K | 640K | 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 | 5.17M | 5.17M | 5.17M | 5.18M | |
| 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 | -1.1M | -1.1M | |
| 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 | n/a | n/a | |
| 12.21M | 14.25M | 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 | 63.7M | 76.92M | 9.63M | 3.9M | 3.81M | 3.67M | 2.76M | -764.14K | -2.08M | -2.1M | 461.62K | -533.4K | 845.19K | 891.45K | -1.05M | 4.95M | 4.67M | 13.32M | 13.36M | 8.36M | |
| -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 | 71.07M | 77.56M | 9.63M | 19.08M | 19.16M | 19.02M | 31.01M | 12.31M | 22.66M | 22.75M | 12.41M | 20.02M | 10.19M | 16.74M | 15M | 12.39M | 16.66M | 18.7M | 18.53M | 13.55M | |
| 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 | 37.04M | 47.77M | -12.39M | 3.2M | 4.18M | 2.67M | 13.92M | -3.03M | 6.23M | 8.54M | -1.32M | 4.27M | -7.18M | -5.12M | -5.65M | -7.24M | 701.13K | 7.17M | 9.46M | 8.58M | |
| 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 | -28.37M | -23.78M | -15.62M | -13.83M | -13.89M | -15.26M | -16.04M | -14.85M | -16.02M | -14.8M | -13.06M | -12.82M | -13.94M | -15.33M | -15.39M | -16.09M | -12.91M | -9.98M | -7.53M | -3.97M |