AVITA Medical Inc. (RCEL)
NASDAQ: RCEL
· Real-Time Price · USD
5.69
-0.11 (-1.90%)
At close: Aug 15, 2025, 2:52 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 | -51.57M | -57.05M | -61.84M | -57.32M | -49.83M | -44.82M | -35.38M | -33.67M | -30.55M | -26.42M | -26.66M | -29.79M | -30.15M | -28.61M | -25.14M | -22.3M | -26.58M | -34.78M |
Depreciation & Amortization | 1.79M | 1.44M | 1.13M | 904K | 758K | 700K | 632K | 575K | 549K | 540K | 568K | 679K | 715K | 753K | 757K | 678K | 715K | 750K |
Stock-Based Compensation | 12.25M | 13.6M | 13.5M | 12.87M | 11.22M | 8.34M | 8.38M | 7.43M | 6.43M | 6.71M | 7M | 7.53M | 7.93M | 7.93M | 6.33M | 4.24M | 5.66M | 8.12M |
Other Working Capital | 641K | 5.24M | 1.31M | 1.85M | -1.3M | -2.13M | -386K | -1.59M | -130K | -49K | -122K | 812K | 559K | 213K | 193K | -504K | -299K | -230K |
Other Non-Cash Items | 1.63M | 1.81M | 2.96M | -4.24M | -6.43M | -4.53M | -5.07M | 1.38M | 1.58M | 1.46M | 1.21M | 1.08M | 1.14M | 1.32M | 1.72M | 1.85M | 1.66M | 3.69M |
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 | 70K | 1.81M | -4.68M | -3.93M | -9.2M | -9.48M | -6.57M | -6.3M | -2.41M | -1.08M | -1.2M | -54K | 2M | -198K | -1.66M | -3.22M | -7.36M | -5.64M |
Operating Cash Flow | -35.83M | -38.38M | -48.94M | -51.72M | -53.48M | -49.8M | -38.01M | -30.58M | -24.39M | -18.79M | -19.09M | -20.56M | -18.36M | -18.8M | -17.99M | -18.76M | -25.9M | -27.87M |
Capital Expenditures | -6.21M | -8.34M | -9.33M | -8.03M | -4.72M | -2.38M | -1.45M | -1.21M | -820K | -750K | -525K | -432K | -395K | -362K | -624K | -966K | -1.17M | -1.1M |
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 | -22.14M | -21.6M | -24.5M | -89.73M | -76.94M | -76.48M | -78.76M | -22.59M | -49.02M | -54.02M | -74.36M | -59.41M | -82.53M | -75.08M | -49.55M | -49.55M | n/a | n/a |
Sales Maturities Of Investments | 56M | 63M | 71.2M | 75.35M | 73.62M | 76.74M | 81.81M | 79.55M | 75.5M | 76.83M | 55.55M | 43.67M | 25.44M | 3M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -91K | -92K | -162K | -174K | -128K | -132K | -66K | -52K | -63K | -78K | -73K | -82K | -82K | -144K | -167K | -214K | -280K | -272K |
Investing Cash Flow | 27.65M | 33.06M | 37.36M | -22.41M | -8.04M | -2.11M | 1.61M | 55.75M | 25.66M | 22.06M | -19.33M | -16.2M | -57.51M | -72.47M | -50.2M | -50.52M | -1.17M | -1.17M |
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 | -1K | -7K | -11K | -16K |
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 | 2.94M | 3.24M | 3.51M | 41.92M | 41.51M | 40.83M | 40.37M | 1.84M | 1.24M | 1.07M | 900K | 5K | 8K | 39K | -5.04M | -5.04M | -5.05M | -4.92M |
Financial Cash Flow | 2.95M | 3.24M | 3.51M | 41.92M | 41.51M | 40.83M | 40.37M | 1.84M | 1.24M | 1.07M | 900K | 5K | 8K | 39K | 64.06M | 64.06M | 64.05M | 64.17M |
Net Cash Flow | -5.24M | -2.08M | -8.07M | -32.22M | -20.03M | -11.1M | 3.95M | 27.04M | 2.55M | 4.31M | -37.55M | -36.03M | -75.17M | -90.5M | -3.41M | -5.27M | 37.11M | 35.32M |
Free Cash Flow | -42.04M | -46.72M | -58.27M | -59.75M | -58.21M | -52.18M | -39.46M | -31.79M | -25.21M | -19.54M | -19.61M | -20.99M | -18.75M | -19.16M | -18.62M | -19.73M | -27.07M | -28.97M |