AVITA Medical Inc. (RCEL)

NASDAQ: RCEL · Real-Time Price · USD

9.37

-0.32 (-3.30%)

At close: May 01, 2025, 3:59 PM

9.34

-0.32%

After-hours: May 01, 2025, 04:20 PM EDT

AVITA Medical Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Net Income	-61.84M	-35.38M	-39.17M	-25.14M	-42.03M	-60.9M	-25.1M	-17.21M	-11.51M
Depreciation & Amortization	1.13M	632K	834.34K	969K	465K	673.78K	269K	148.62K	139.7K
Stock-Based Compensation	13.5M	8.38M	10.28M	6.33M	16.59M	24.04M	1.95M	1.97M	1.59M
Other Working Capital	-5.5M	-386K	-672.76K	-391K	219K	133.31K	1.21M	-1.37M	-182.65K
Other Non-Cash Items	2.96M	-5.07M	1.81M	1.53M	502K	4.83M	494K	-883.62K	1.13M
Deferred Income Tax	n/a	n/a	n/a	n/a	393K	n/a	-129K	n/a	n/a
Change in Working Capital	-4.68M	-6.57M	-1.8M	-1.73M	1.33M	-1.6M	3.27M	-1.54M	101.44K
Operating Cash Flow	-48.94M	-38.01M	-28.04M	-18.04M	-22.75M	-32.96M	-19.25M	-17.51M	-8.56M
Capital Expenditures	-9.33M	-1.45M	-663.94K	-487K	-847K	-854.91K	n/a	-493.15K	-432.59K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-24.5M	-78.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	71.2M	81.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-162K	-66K	-27.73M	-49.72M	n/a	-372.39K	n/a	n/a	627.84K
Investing Cash Flow	37.36M	1.61M	-28.4M	-50.21M	-847K	-1.23M	n/a	-493.15K	195.25K
Debt Repayment	n/a	38.76M	n/a	-11K	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	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
Other Financial Acitivies	3.51M	1.61M	1.32M	64.08M	-4.6M	111.72M	n/a	28.85M	8.24M
Financial Cash Flow	3.51M	40.37M	1.32M	64.06M	77.06M	111.66M	n/a	28.77M	8.24M
Net Cash Flow	-8.07M	3.95M	-121.28M	37.11M	53.47M	77.97M	n/a	11.05M	-381.39K
Free Cash Flow	-58.27M	-39.46M	-28.71M	-18.52M	-23.59M	-33.82M	n/a	-18M	-8.99M