AVITA Medical, Inc. (RCEL)
NASDAQ: RCEL · Real-Time Price · USD
5.65
-0.11 (-1.91%)
Aug 14, 2025, 11:33 AM - Market open
AVITA Medical Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | -51.57 | -61.85 | -35.38 | -26.67 | -25.14 | -26.58 | Upgrade
|
| Depreciation & Amortization | 1.79 | 1.13 | 0.63 | 0.57 | 0.67 | 0.72 | Upgrade
|
| Other Amortization | - | - | 0.34 | 0.34 | 0.3 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.45 | 0.12 | 0.09 | 0 | 0.13 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.04 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.72 | -1.67 | -1.36 | -0.28 | 0.1 | - | Upgrade
|
| Stock-Based Compensation | 12.25 | 13.5 | 8.38 | 7 | 6.33 | 5.66 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.07 | 0.02 | 0.02 | -0.01 | 0.02 | 0.01 | Upgrade
|
| Other Operating Activities | 1.97 | 4.49 | -4.16 | 1.15 | 0.93 | 1.39 | Upgrade
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| Change in Accounts Receivable | -1.63 | -4.14 | -4.17 | -0.4 | -1.19 | -1.4 | Upgrade
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| Change in Inventory | -1.62 | -2.16 | -3.69 | -0.37 | -0.14 | -0.75 | Upgrade
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| Change in Accounts Payable | 2.64 | 0.34 | 0.81 | 0.28 | -0.05 | -1.33 | Upgrade
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| Change in Unearned Revenue | -0.03 | -0.03 | -0.34 | -0.25 | 0.36 | 0.64 | Upgrade
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| Change in Other Net Operating Assets | 0.71 | 1.32 | 0.82 | -0.46 | -0.39 | -4.52 | Upgrade
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| Operating Cash Flow | -35.83 | -48.94 | -38.01 | -19.09 | -18.04 | -25.9 | Upgrade
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| Capital Expenditures | -6.12 | -9.17 | -1.38 | -0.45 | -0.49 | -0.89 | Upgrade
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| Sale (Purchase) of Intangibles | -0.09 | -0.16 | -0.07 | -0.07 | -0.17 | -0.28 | Upgrade
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| Investment in Securities | 33.86 | 46.7 | 3.05 | -18.81 | -49.55 | - | Upgrade
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| Investing Cash Flow | 27.65 | 37.36 | 1.61 | -19.33 | -50.21 | -1.17 | Upgrade
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| Long-Term Debt Issued | - | - | 38.76 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -0.01 | Upgrade
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| Total Debt Repaid | - | - | - | - | -0 | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 38.76 | - | -0 | -0.01 | Upgrade
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| Issuance of Common Stock | 2.95 | 3.51 | 1.61 | 0.9 | 69.18 | 69.17 | Upgrade
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| Other Financing Activities | - | - | - | - | -5.11 | -5.11 | Upgrade
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| Financing Cash Flow | 2.95 | 3.51 | 40.37 | 0.9 | 64.07 | 64.05 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0.02 | -0.03 | -0.07 | 0.13 | Upgrade
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| Net Cash Flow | -5.24 | -8.07 | 3.95 | -37.55 | -4.25 | 37.11 | Upgrade
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| Free Cash Flow | -41.95 | -58.11 | -39.39 | -19.54 | -18.52 | -26.8 | Upgrade
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| Free Cash Flow Margin | -56.02% | -90.44% | -78.56% | -56.77% | -56.09% | -91.66% | Upgrade
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| Free Cash Flow Per Share | -1.60 | -2.25 | -1.55 | -0.78 | -0.76 | -1.18 | Upgrade
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| Cash Interest Paid | 5.14 | 5.36 | 1.14 | 0.02 | 0.03 | 0 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.04 | 0.04 | 0.02 | 0.01 | 0.04 | Upgrade
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| Levered Free Cash Flow | -148.09 | -161.39 | -508.45 | -9.31 | - | -17.59 | Upgrade
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| Unlevered Free Cash Flow | -15.62 | -29.29 | -23.36 | -9.3 | - | -17.58 | Upgrade
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| Change in Working Capital | 0.07 | -4.68 | -6.57 | -1.2 | -1.42 | -7.36 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.