AVITA Medical, Inc.
RCEL · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,920 | -$13,859 | -$11,589 | -$16,205 |
| Dep. & Amort. | $552 | $521 | $409 | $310 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,675 | $2,694 | $2,798 | $4,080 |
| Change in WC | -$1,789 | $241 | -$746 | $2,364 |
| Other Non-Cash | -$1,747 | $94 | $1,047 | $2,237 |
| Operating Cash Flow | -$10,229 | -$10,309 | -$8,081 | -$7,214 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$524 | -$221 | -$1,612 | -$3,760 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3,460 | $0 | -$5,895 | -$12,790 |
| Inv. Sales/Matur. | $11,000 | $11,000 | $10,000 | $24,000 |
| Other Inv. Act. | $0 | -$13 | -$22 | -$56 |
| Investing Cash Flow | $7,016 | $10,766 | $2,471 | $7,394 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $15 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $544 | $363 | $1,021 | $1,007 |
| Financing Cash Flow | $559 | $363 | $1,021 | $1,007 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,654 | $820 | -$4,589 | $1,187 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,870 | $14,050 | $18,639 | $17,452 |
| End Cash | $12,216 | $14,870 | $14,050 | $18,639 |
| Free Cash Flow | -$10,753 | -$10,543 | -$9,715 | -$11,030 |