AVITA Medical, Inc.
RCEL
$9.91
-$0.15-1.49%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.66M | -10.61M | -11.62M | -13.19M | -9.92M |
| Total Depreciation and Amortization | 605.00K | 627.00K | 647.00K | 574.00K | 552.00K |
| Total Amortization of Deferred Charges | -- | -- | 53.00K | -- | -- |
| Total Other Non-Cash Items | 2.36M | 2.14M | 1.45M | 6.44M | 928.00K |
| Change in Net Operating Assets | 1.20M | -2.23M | 4.04M | 952.00K | -1.79M |
| Cash from Operations | -3.50M | -10.07M | -5.44M | -5.22M | -10.23M |
| Capital Expenditure | -108.00K | -19.00K | 674.00K | -934.00K | -524.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00M | 2.06M | -663.00K | -4.41M | 7.54M |
| Cash from Investing | 3.89M | 2.04M | 11.00K | -5.34M | 7.02M |
| Total Debt Issued | 0.00 | 49.08M | -- | -- | -- |
| Total Debt Repaid | 0.00 | -42.98M | -- | -- | -- |
| Issuance of Common Stock | 437.00K | -- | 248.00K | 14.82M | 559.00K |
| 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 | 437.00K | 6.10M | 248.00K | 13.77M | 559.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 830.00K | -1.93M | -5.18M | 3.21M | -2.65M |