E
AVITA Medical, Inc. RCEL
$4.02 $0.112.81% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 23.44% -0.28% 18.62% 35.56% 25.72%
Total Depreciation and Amortization 20.35% 58.19% 85.16% 170.59% 156.65%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -23.13% -62.34% 1.98% -62.28% -27.32%
Change in Net Operating Assets -1,025.73% 640.88% -59.73% -3,407.84% 103.86%
Cash from Operations 2.30% 32.71% 27.65% 19.96% 50.59%
Capital Expenditure 91.40% 141.81% 75.16% 80.24% 80.73%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -81.25% -116.24% -139.51% -50.01% -32.23%
Cash from Investing -81.04% -99.55% -172.23% -43.56% -28.54%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -75.71% 1,372.10% -34.16% -42.47%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1,579.61% -75.71% 1,267.03% -34.16% -42.47%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -335.85% -12.86% 170.09% -629.74% 115.87%