AVITA Medical Inc. (RCEL)
NASDAQ: RCEL
· Real-Time Price · USD
9.26
-0.08 (-0.86%)
At close: May 02, 2025, 3:59 PM
9.24
-0.16%
After-hours: May 02, 2025, 04:05 PM EDT
AVITA Medical Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 |
| -11.59M | -16.2M | -15.39M | -18.66M | -7.07M | -13.55M | -15.59M | -13.79M | -7.86M | -8.74M | -9.07M | -12.65M | -8.48M | -5.95M | -4.72M | -7.9M | -7.32M | -14.29M | -18.71M | -24.47M | -14.97M | -5.28M | -10M | -9.89M | -7.79M | -7.79M | -5.33M | -4.63M | -3.63M | -3.63M | -3.47M | -3.47M | -2.28M | -2.28M | -1.42M | -1.42M | |
| 409K | 310K | 204K | 203K | 187K | 255.12K | 219.2K | 201.93K | 190.96K | 215.76K | 198.43K | 217.82K | 241K | 174K | 175K | 219.85K | 210.11K | 294.72K | 304.29K | 147.97K | 139.67K | 97.78K | 191.58K | 189.43K | n/a | n/a | 76.89K | 71.77K | n/a | n/a | 69.85K | 69.85K | n/a | n/a | 41.86K | 41.86K | |
| 2.8M | 4.08M | 4.03M | 2.59M | 2.17M | 3.78M | 1.72M | 3.95M | 1.79M | 2.25M | 2.05M | 3.92M | 1.75M | 1.84M | 1.41M | 1.75M | -448.76K | 4.56M | 5.6M | 14.71M | 4.14M | 1.15M | 858.24K | 848.6K | 521.85K | 521.85K | 687.05K | 554.15K | 363.43K | 363.43K | 656.41K | 656.41K | 137.21K | 137.21K | 477.6K | 477.6K | |
| -8.87M | 112.02K | 1.98M | -6.07M | 1.93M | -1.01M | 1.86M | -2.82M | 987.1K | 281.43K | 2.39M | -3.95M | 1.67M | 3.64M | 204K | -7.75M | 963.67K | 697K | 1.39M | -2.65M | 263.66K | 851.92K | 1.64M | 1.62M | n/a | n/a | -1.24M | -130.25K | n/a | n/a | -91.33K | -91.33K | n/a | n/a | 23.72K | 23.72K | |
| 953.2K | 2.27M | -1.56M | 1.25M | -6.15M | -1.2M | 432.4K | 1.75M | 142.48K | 1.24M | 366.45K | 116.26K | 161K | 290K | 247K | 2.71M | -513.61K | -1.01M | 3.51M | 738.25K | 1.63M | -1.01M | -206.19K | -203.88K | 2.04M | 2.04M | -472.17K | 939.56K | -675.64K | -675.64K | 862.96K | 862.96K | -300.4K | -300.4K | -128.38K | -128.38K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31K | 141K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -652.2K | 2.33M | -58.25K | -6.25M | -6.49K | -3.24M | -441.41K | -5.68M | 696.26K | 689.5K | 1.38M | -4.13M | 1.42M | 3.04M | -1.21M | -8.07M | 708.16K | -331.04K | 730.3K | -2.99M | 2.43M | -2.19M | 734.99K | 726.73K | n/a | n/a | -357.28K | -1.18M | n/a | n/a | 50.72K | 50.72K | n/a | n/a | -622.36K | -622.36K | |
| -8.08M | -7.21M | -12.78M | -20.86M | -10.86M | -13.96M | -13.66M | -13.57M | -5.05M | -4.34M | -5.08M | -12.52M | -4.91M | -572K | -3.95M | -11.27M | -7.36M | -10.77M | -8.58M | -11.86M | -6.63M | -7.23M | -8.42M | -8.33M | -5.23M | -5.23M | -5.39M | -4.25M | -3.94M | -3.94M | -1.83M | -1.83M | -2.44M | -2.44M | -1.66M | -1.66M | |
| -1.63M | -3.82M | -2.65M | -1.23M | -330K | -780.91K | -448.92K | -424.81K | -102.82K | -162.6K | -309.96K | -85.52K | 3K | -88K | -201K | -398.9K | -341.11K | -291.93K | -182.57K | -546.37K | -59.86K | -127.42K | -361.87K | -357.8K | -361.24K | -361.24K | -212.13K | -217.54K | -31.84K | -31.84K | -175.76K | -175.76K | -40.53K | -40.53K | -22.62K | -22.62K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.89M | -12.79M | -2.92M | -2.9M | -69.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -49.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.56M | 24.61M | 18M | 19.2M | 13.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.42M | -668.38K | -1K | -83K | -1.27M | 34.63M | 28.02M | 28.53M | -4.54M | -12.86M | 21.68M | -30.12M | -29K | n/a | n/a | -46.08K | -98.57K | -121.52K | -107.23K | -105.7K | -74.11K | -97.79K | -146.71K | -145.06K | n/a | n/a | n/a | n/a | n/a | n/a | 107.00 | 107.00 | 313.81K | 313.81K | 220.00 | 220.00 | |
| 2.47M | 7.39M | 12.43M | 15.07M | -57.3M | 33.85M | 27.57M | 28.1M | -4.64M | -13.02M | 21.37M | -30.2M | -26K | -49.64M | -201K | -444.98K | -439.68K | -413.45K | -289.8K | -652.07K | -133.97K | -225.2K | -508.58K | -502.87K | -361.24K | -361.24K | -212.13K | -217.54K | -31.84K | -31.84K | -175.65K | -175.65K | 273.28K | 273.28K | -22.4K | -22.4K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.02M | 1.01M | 849K | 631K | 39.43M | 933.36K | 256.74K | 255.78K | 1.32M | n/a | n/a | 1.34K | 4K | 3K | 31K | 84.29M | 1.3K | n/a | 227.49K | 113.83K | 109.56M | n/a | 8.33M | 8.24M | 12.68M | 12.68M | 6.83M | 5.98M | 7.99M | 7.99M | -135.13K | -135.13K | 4.25M | 4.25M | -26.86K | -26.86K | |
| 1.02M | 1.01M | 849K | 631K | 39.43M | 933.36K | 256.74K | 255.78K | 1.32M | n/a | n/a | 1.34K | 4K | 3K | 31K | 84.29M | -6.49K | -5.59K | 220.25K | 105.7K | 109.54M | -25.19K | 8.33M | 8.24M | 12.68M | 12.68M | 6.83M | 5.98M | 7.99M | 7.99M | -135.13K | -135.13K | 4.25M | 4.25M | -26.86K | -26.86K | |
| -4.59M | 1.19M | 501K | -5.17M | -28.74M | 22.83M | 14.32M | 15.28M | -10.55M | -13.37M | 18.89M | -116.24M | -4.13M | -50.26M | -4.13M | 73.73M | -14.35M | -14.87M | -22.71M | 5.05M | 101.98M | -6.35M | 29.02M | -30.34M | 30.34M | -14.84M | 14.84M | -11.78M | 11.78M | n/a | n/a | -8.39M | 8.39M | n/a | n/a | -7.72M | |
| -9.71M | -11.03M | -15.43M | -22.09M | -11.19M | -14.74M | -14.11M | -14M | -5.15M | -4.5M | -5.39M | -12.61M | -4.91M | -660K | -4.15M | -11.67M | -7.7M | -11.07M | -8.76M | -12.41M | -6.69M | -7.36M | -8.78M | -8.69M | -5.59M | -5.59M | -5.61M | -4.47M | -3.97M | -3.97M | -2.01M | -2.01M | -2.49M | -2.49M | -1.68M | -1.68M |