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 |
| 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 | -3.15M | -5.33M | -214.25K | -4.93M | -14.53M | -4.5M | -4.66M | -3.45M | 547.57K | -2.82M | -3.67M | -4.25M | -6.75M | -5.22M | -4.82M | -5.72M | -15.3M | -7.27M | -3.33M | -2.28M | |
| 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 | 2.47M | 1.62M | 1.29M | 869.31K | 752.85K | 743.54K | 673.86K | 556.81K | 615.82K | 660.38K | 661.75K | 653.31K | 2.1M | 541.01K | 900.8K | 822.16K | 441.32K | 191.04K | 113.51K | 128.92K | |
| 151K | 173K | 352K | 811K | 820K | 930K | 900K | 902K | 3.07M | 1.18M | 1.23M | 1.27M | 1.23M | 1.52M | 1.09M | 1.52M | 508K | 455K | 488.49K | 263.39K | 162.26K | 165.17K | 900.22K | 376.67K | 194.06K | 152.11K | 60.51K | 12.32K | 80.58K | 195.1K | 260.1K | 306.86K | 381.42K | 1.55M | 355.84K | 296.22K | 182.56K | 68.32K | |
| 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 | -5.13M | 4.85M | -982.47K | 536.94K | 312.44K | 111.77K | 293.19K | 200.72K | 72.21K | -118.56K | -993.98K | 508.73K | -744.22K | 272.82K | 102.44K | -1.01M | 484.6K | 81.18K | -385.23K | 478.48K | |
| -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 | -4.58M | -267.13K | -5.2M | -1.83K | 9.23M | 361.36K | 164.64K | 86.55K | -4.43M | -1.7M | 31.33K | 72.31K | 69.2K | 498.6K | 591.34K | 75.47K | 225.44K | 30.53K | 256.34K | 30.5K | |
| 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 | 575.36K | n/a | n/a | n/a | -15.31K | 2.52K | -20.64K | -47.35K | -26.16K | -1.1M | -518.05K | -299.73K | 1.27M | 123.39K | 267.96K | -37.62K | 9.47M | 3.95M | n/a | 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 | -3.57M | -7.81M | -2.14M | 908.56K | 190.57K | 62.8K | -504K | 40.43K | -1.31M | 865.47K | 316.08K | -593.76K | -213.63K | 844.29K | 349.53K | -2.02M | 2.14M | 425.59K | -669.9K | -108.71K | |
| 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 | -7.76M | -11.52M | -6.1M | -2.99M | -3.47M | -3.31M | -4.3M | -2.74M | -4.54M | -4.08M | -3.1M | -4.22M | -3.27M | -2.39M | -2.84M | -5.33M | -2.66M | -2.39M | -3.45M | -2.16M | |
| -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 | n/a | n/a | n/a | n/a | 300K | -46.89K | -6.89K | -306.06K | n/a | -62.51K | -12.2K | n/a | -58.17K | -8.56K | -40.16K | -4.72K | -2.05M | -78.42K | -121.61K | -3.55K | |
| 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 | -51.04K | 343.9K | -62.53K | -42.1K | -96.11K | -358.7K | -50.22K | n/a | 7.38K | -7.38K | n/a | n/a | 1.06M | -2.34M | -2.25M | -500K | -2.51M | n/a | -540K | 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 | n/a | n/a | n/a | n/a | -2.89K | n/a | n/a | 2.89K | n/a | n/a | n/a | n/a | -1.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 151K | 517K | -34K | -45K | -174K | -76K | -150K | -4K | -5K | 42K | -1K | -41K | 8K | -36K | 43.92K | -640.48K | -6.12K | 2.2K | 6K | 1.35M | -4.85M | -1M | -751.92K | 300K | -550.22K | -297.11K | -402.2K | n/a | n/a | n/a | 613.31K | 1.07M | -2M | -500K | -4.01M | n/a | -538K | n/a | |
| 145K | 381K | -34K | -45K | -174K | -76K | -155K | 1K | -5K | 42K | -41K | -70K | -3.05M | -86K | -2.42M | -317.41K | -29.74K | -16.94K | -45.04K | 343.9K | -4.91M | -1.04M | -96.11K | -105.59K | -557.11K | -303.18K | -402.2K | -69.9K | -12.2K | n/a | 539.05K | -1.28M | -2.29M | -504.72K | -4.56M | -78.42K | -659.61K | -3.55K | |
| -723K | n/a | -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 | n/a | 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 | n/a | n/a | n/a | 5.17M | |
| 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 | 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 | |
| -2.04M | 911K | 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 | -13.1M | 67.54M | 9.26M | n/a | 116.51K | 258.51K | 3.52M | -86.55K | -23.73K | -653.86K | n/a | -1.4M | -46.27K | 1.91M | -995.01K | -24.25K | n/a | -29.75K | 5M | -298.32K | |
| -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 | -6.37M | 68.18M | 9.26M | n/a | 116.51K | 258.51K | 18.7M | 86.55K | -23.73K | 12.25M | n/a | 10.44M | 62.11K | 1.91M | 7.61M | 607.23K | 6.62M | 170.25K | 5M | 4.88M | |
| 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 | -14.18M | 57.01M | -1.75M | -4.03M | -3.45M | -3.16M | 13.84M | -3.05M | -4.97M | 8.1M | -3.11M | 6.22M | -2.67M | -1.76M | 2.48M | -5.23M | -611.64K | -2.29M | 890.52K | 2.72M | |
| 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 | -7.76M | -11.52M | -6.1M | -2.99M | -3.17M | -3.36M | -4.31M | -3.05M | -4.54M | -4.14M | -3.11M | -4.22M | -3.33M | -2.4M | -2.88M | -5.34M | -4.71M | -2.46M | -3.57M | -2.16M |