AVITA Medical, Inc.
RCEL
$4.08
$0.174.35%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.61M | -11.62M | -13.19M | -9.92M | -13.86M |
| Total Depreciation and Amortization | 627.00K | 647.00K | 574.00K | 552.00K | 521.00K |
| Total Amortization of Deferred Charges | -- | 53.00K | -- | -- | -- |
| Total Other Non-Cash Items | 2.14M | 1.45M | 6.44M | 928.00K | 2.79M |
| Change in Net Operating Assets | -2.23M | 4.04M | 952.00K | -1.79M | 241.00K |
| Cash from Operations | -10.07M | -5.44M | -5.22M | -10.23M | -10.31M |
| Capital Expenditure | -19.00K | 674.00K | -934.00K | -524.00K | -221.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.06M | -663.00K | -4.41M | 7.54M | 10.99M |
| Cash from Investing | 2.04M | 11.00K | -5.34M | 7.02M | 10.77M |
| Total Debt Issued | 49.08M | -- | -- | -- | -- |
| Total Debt Repaid | -42.98M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 248.00K | 14.82M | 559.00K | 363.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -1.06M | -- | -- |
| Cash from Financing | 6.10M | 248.00K | 13.77M | 559.00K | 363.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.93M | -5.18M | 3.21M | -2.65M | 820.00K |