Avita Medical Inc (RCEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,966 | -23,779 | -13,859 | -61,845 | -50,256 |
| Depreciation Amortization | 1,647 | 1,073 | 521 | 1,126 | 717 |
| Accounts receivable | 3,714 | 1,373 | -253 | -4,145 | -2,656 |
| Accounts payable and accrued liabilities | N/A | 901 | N/A | N/A | N/A |
| Other Working Capital | -596 | -1,548 | 241 | -4,678 | -3,932 |
| Other Operating Activity | 6,444 | 1,442 | 3,041 | 20,603 | 15,269 |
| Operating Cash Flow | $-25,757 | $-20,538 | $-10,309 | $-48,939 | $-40,858 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,679 | -745 | -221 | -9,171 | -7,559 |
| Purchase Of Investment | -11,346 | -3,460 | N/A | -24,504 | -18,609 |
| Sale Of Investment | 25,500 | 22,000 | 11,000 | 71,200 | 61,200 |
| Purchase Sale Intangibles | N/A | -13 | N/A | N/A | N/A |
| Other Investing Activity | -34 | -13 | -13 | -162 | -140 |
| Investing Cash Flow | $12,441 | $17,782 | $10,766 | $37,363 | $34,892 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,198 | 374 | 363 | 2,135 | 1,701 |
| Common Stock Repurchased | 548 | 548 | N/A | 1,373 | 786 |
| Other Financing Activity | -1,058 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $14,688 | $922 | $363 | $3,508 | $2,487 |
| Beginning Cash Position | 14,050 | 14,050 | 14,050 | 22,118 | 22,118 |
| End Cash Position | 15,422 | 12,216 | 14,870 | 14,050 | 18,639 |
| Net Cash Flow | $1,372 | $-1,834 | $820 | $-8,068 | $-3,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,757 | -20,538 | -10,309 | -48,939 | -40,858 |
| Capital Expenditure | -1,679 | -745 | -221 | -9,171 | -7,559 |
| Free Cash Flow | -27,436 | -21,283 | -10,530 | -58,110 | -48,417 |