E
AVITA Medical, Inc. RCEL
$4.07 $0.164.09% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 8.69% 11.88% -32.93% 28.42% -19.59%
Total Depreciation and Amortization -3.09% 12.72% 3.99% 5.95% 27.38%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 48.00% -77.52% 594.18% -66.71% -27.49%
Change in Net Operating Assets -155.29% 323.84% 153.21% -842.32% 132.31%
Cash from Operations -85.22% -4.20% 48.98% 0.78% -27.57%
Capital Expenditure -102.82% 172.16% -78.24% -137.10% 86.29%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 410.71% 84.96% -158.45% -31.37% 169.09%
Cash from Investing 18,454.55% 100.21% -176.13% -34.83% 335.69%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -98.33% 2,551.88% 53.99% -64.45%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 100.00% -- -- --
Cash from Financing 2,358.47% -98.20% 2,362.61% 53.99% -64.45%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 62.66% -261.54% 220.80% -423.66% 117.87%