Aytu BioPharma, Inc. (AYTU)

Aytu BioPharma Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	1.64	-15.84	-17.05	-108.78	-58.29	-13.62
Depreciation & Amortization	7.19	8.27	8.82	10.15	9.2	5.71
Other Amortization	0.22	0.6	0.56	-	-	-
Asset Writedown & Restructuring Costs	-	-	5.71	75.46	12.83	0.2
Stock-Based Compensation	1.25	2.91	6.05	5.25	3.57	1.08
Provision & Write-off of Bad Debts	-	-	-	-	0.61	0.41
Other Operating Activities	-6.71	7.33	-3.4	-0.03	4.44	-8.27
Change in Accounts Receivable	-6.45	5.32	-7.15	6.53	1.54	-3.56
Change in Inventory	0.8	-2.91	-3.61	1.3	2.79	-8.22
Change in Accounts Payable	1.06	-2.88	2.38	-7.68	-3.25	-1.38
Change in Other Net Operating Assets	-2.48	-4.19	2.58	-11.01	0.6	-0.72
Operating Cash Flow	-5.53	-1.39	-5.13	-28.82	-25.96	-28.37
Capital Expenditures	-0.21	-	-	-	-2.34	-
Cash Acquisitions	-	-	-	-3.18	-0.48	-5.66
Other Investing Activities	-0.03	-0.33	-0.12	-0.07	0.04	0.01
Investing Cash Flow	0.42	-0.33	-0.12	-3.25	-2.78	-5.66
Short-Term Debt Issued	-	0.83	-	-	51.21	-
Long-Term Debt Issued	-	13	-	15	-	3.19
Total Debt Issued	21.45	13.83	-	15	51.21	3.19
Short-Term Debt Repaid	-	-	-2.25	-4.12	-53.98	-
Long-Term Debt Repaid	-	-15.72	-0.1	-16.1	-0.97	-19.44
Total Debt Repaid	-17.05	-15.72	-2.35	-20.22	-54.95	-19.44
Net Debt Issued (Repaid)	4.4	-1.89	-2.35	-5.22	-3.74	-16.25
Issuance of Common Stock	3.38	3.47	15.58	11.69	40.15	92.72
Other Financing Activities	-4.27	-2.84	-4.36	-4.94	-6.09	-5.4
Financing Cash Flow	3.52	-1.26	8.87	1.53	30.31	71.07
Net Cash Flow	-1.59	-2.98	3.63	-30.54	1.57	37.04
Free Cash Flow	-5.74	-1.39	-5.13	-28.82	-28.31	-28.37
Free Cash Flow Margin	-7.03%	-1.71%	-4.78%	-29.82%	-43.13%	-102.69%
Free Cash Flow Per Share	-0.73	-0.25	-1.54	-19.61	-33.80	-125.57
Cash Interest Paid	2.8	4.04	3.81	3.15	1.25	1.04
Cash Income Tax Paid	2.47	1.61	-	-	-	-
Levered Free Cash Flow	-4.86	4.81	2.67	-17.72	15.64	-5.25
Unlevered Free Cash Flow	-2.61	7.2	5.21	-17.71	15.64	-5.25

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q