AVITA Medical Inc.

NASDAQ: RCEL · Real-Time Price · USD
5.66
-0.14 (-2.41%)
At close: Aug 15, 2025, 3:48 PM

AVITA Medical Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
Period Ending Jun 30, 2025 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
Net Income
-9.92M -13.86M -11.59M -16.2M -15.39M -18.66M -7.07M -8.71M -10.38M -9.22M -5.35M -5.59M -6.26M -9.46M -8.48M -5.95M -4.72M -6M
Depreciation & Amortization
552K 521K 409K 310K 204K 203K 187K 164K 146K 135K 130K 138K 137K 163K 241K 174K 175K 167K
Stock-Based Compensation
2.67M 2.69M 2.8M 4.08M 4.03M 2.59M 2.17M 2.43M 1.14M 2.64M 1.22M 1.44M 1.41M 2.93M 1.75M 1.84M 1.41M 1.33M
Other Working Capital
-2.62M -397K 1.4M 2.25M 1.99M -4.33M 1.94M -898K 1.16M -2.58M 736K 562K 1.24M -2.66M 1.67M 309K 890K -2.68M
Other Non-Cash Items
-1.75M 94K 1.05M 2.24M -1.57M 1.25M -6.16M 53K 327K 707K 290K 257K 207K 451K 161K 321K 388K 854K
Deferred Income Tax
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
Change in Working Capital
-1.79M 241K -746K 2.36M -51K -6.25M 3K -2.91M -333K -3.33M 281K 980K 996K -3.45M 1.42M 3.04M -1.21M -4.92M
Operating Cash Flow
-10.23M -10.31M -8.08M -7.21M -12.78M -20.86M -10.86M -8.97M -9.1M -9.07M -3.44M -2.78M -3.51M -9.37M -4.91M -572K -3.95M -8.56M
Capital Expenditures
-524K -234K -1.63M -3.82M -2.65M -1.23M -330K -512K -304K -301K -90K -125K -234K -76K 3K -88K -201K -338K
Cash Acquisitions
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
Purchase of Investments
-3.46M n/a -5.89M -12.79M -2.92M -2.9M -71.12M n/a -2.45M -5.18M -14.95M -26.43M -7.45M -25.52M n/a -49.55M n/a n/a
Sales Maturities Of Investments
11M 11M 10M 24M 18M 19.2M 14.15M 22.27M 21.12M 24.27M 11.89M 18.23M 22.44M 3M n/a n/a n/a n/a
Other Investing Acitivies
n/a -13K -22K -56K -1K -83K -34K -10K -5K -17K -20K -21K -20K -12K -29K -21K -82K -35K
Investing Cash Flow
7.02M 10.77M 2.47M 7.39M 12.43M 15.07M -57.3M 21.76M 18.36M 18.79M -3.16M -8.33M 14.76M -22.6M -26K -49.64M -201K -338K
Debt Repayment
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 -1K
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
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
Other Financial Acitivies
544.04K 363K 1.02M 1.01M 849K 631K 39.43M 600K 171K 171K 899K n/a n/a 1K 4K 3K 31K -5.08M
Financial Cash Flow
559K 363K 1.02M 1.01M 849K 631K 39.43M 600K 171K 171K 899K n/a n/a 1K 4K 3K 31K 64.03M
Net Cash Flow
-2.65M 820K -4.59M 1.19M 501K -5.17M -28.74M 13.37M 9.44M 9.89M -5.65M -11.12M 11.2M -31.98M -4.13M -50.26M -4.13M 55.11M
Free Cash Flow
-10.75M -10.54M -9.71M -11.03M -15.43M -22.09M -11.19M -9.49M -9.4M -9.37M -3.53M -2.9M -3.74M -9.45M -4.91M -660K -4.15M -8.9M