AVITA Medical, Inc.
RCEL · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$14 | -$12 | -$16 |
| Dep. & Amort. | $1 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $3 | $4 |
| Change in WC | -$2 | $0 | -$1 | $2 |
| Other Non-Cash | -$2 | $0 | $1 | $2 |
| Operating Cash Flow | -$10 | -$10 | -$8 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$2 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3 | $0 | -$6 | -$13 |
| Inv. Sales/Matur. | $11 | $11 | $10 | $24 |
| Other Inv. Act. | $0 | -$0 | -$0 | -$0 |
| Investing Cash Flow | $7 | $11 | $2 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | $1 | $1 |
| Financing Cash Flow | $1 | $0 | $1 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | $1 | -$5 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $14 | $19 | $17 |
| End Cash | $12 | $15 | $14 | $19 |
| Free Cash Flow | -$11 | -$11 | -$10 | -$11 |