AVITA Medical, Inc. (RCEL)
NASDAQ: RCEL · Real-Time Price · USD
10.73
-0.03 (-0.28%)
Sep 3, 2026, 2:32 PM EDT - Market open
AVITA Medical Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -43.08 | -48.59 | -61.85 | -35.38 | -26.67 | -25.14 |
Depreciation & Amortization | 2.45 | 2.29 | 1.13 | 0.63 | 0.57 | 0.67 |
Other Amortization | 0.05 | 0.05 | - | 0.34 | 0.34 | 0.3 |
Loss (Gain) From Sale of Assets | 0.5 | 0.61 | 0.12 | 0.09 | 0 | 0.13 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.04 |
Loss (Gain) From Sale of Investments | -0.24 | -0.31 | -1.67 | -1.36 | -0.28 | 0.1 |
Stock-Based Compensation | 7.24 | 9.52 | 13.5 | 8.38 | 7 | 6.33 |
Provision & Write-off of Bad Debts | 0.01 | -0.01 | 0.02 | 0.02 | -0.01 | 0.02 |
Other Operating Activities | 4.88 | 1.8 | 4.49 | -4.16 | 1.15 | 0.93 |
Change in Accounts Receivable | 1.47 | 3.63 | -4.14 | -4.17 | -0.4 | -1.19 |
Change in Inventory | 1.86 | -0.47 | -2.16 | -3.69 | -0.37 | -0.14 |
Change in Accounts Payable | -0.7 | 2.75 | 0.34 | 0.81 | 0.28 | -0.05 |
Change in Unearned Revenue | -0.03 | -0.03 | -0.03 | -0.34 | -0.25 | 0.36 |
Change in Other Net Operating Assets | 1.37 | -2.44 | 1.32 | 0.82 | -0.46 | -0.39 |
Operating Cash Flow | -24.23 | -31.2 | -48.94 | -38.01 | -19.09 | -18.04 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.39 | -1.01 | -9.17 | -1.38 | -0.45 | -0.49 |
Sale (Purchase) of Intangibles | -0.73 | -0.73 | -0.16 | -0.07 | -0.07 | -0.17 |
Investment in Securities | 1.71 | 14.19 | 46.7 | 3.05 | -18.81 | -49.55 |
Investing Cash Flow | 0.6 | 12.45 | 37.36 | 1.61 | -19.33 | -50.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 38.76 | - | - |
Total Debt Repaid | -42.98 | - | - | - | - | -0 |
Net Debt Issued (Repaid) | 6.1 | - | - | 38.76 | - | -0 |
Issuance of Common Stock | 15.51 | 15.99 | 3.51 | 1.61 | 0.9 | 69.18 |
Other Financing Activities | -1.06 | -1.06 | - | - | - | -5.11 |
Financing Cash Flow | 20.55 | 14.94 | 3.51 | 40.37 | 0.9 | 64.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | -0.02 | -0.03 | -0.07 |
Net Cash Flow | -3.08 | -3.81 | -8.07 | 3.95 | -37.55 | -4.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -24.61 | -32.2 | -58.11 | -39.39 | -19.54 | -18.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -32.54% | -44.97% | -90.44% | -78.56% | -56.77% | -56.09% |
Free Cash Flow Per Share | -0.82 | -1.16 | -2.25 | -1.55 | -0.78 | -0.76 |
Levered Free Cash Flow | -13.35 | -18.33 | -32.64 | -24.56 | -9.31 | - |
Unlevered Free Cash Flow | -8.41 | -13.14 | -29.29 | -23.36 | -9.3 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.38 | 4.98 | 5.36 | 1.14 | 0.02 | 0.03 |
Cash Income Tax Paid | 0.06 | 0.02 | 0.04 | 0.04 | 0.02 | 0.01 |
Change in Working Capital | 3.96 | 3.44 | -4.68 | -6.57 | -1.2 | -1.42 |