D
AVITA Medical, Inc. RCEL
$4.62 -$0.265-5.43% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -51.57M -57.05M -61.85M -57.32M -49.83M
Total Depreciation and Amortization 1.79M 1.44M 1.13M 904.00K 758.00K
Total Amortization of Deferred Charges -- -- -- 86.00K 171.00K
Total Other Non-Cash Items 13.88M 15.41M 16.46M 8.54M 4.62M
Change in Net Operating Assets 70.00K 1.81M -4.68M -3.93M -9.20M
Cash from Operations -35.83M -38.38M -48.94M -51.72M -53.48M
Capital Expenditure -6.12M -8.25M -9.17M -7.86M -4.60M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 33.76M 41.31M 46.53M -14.56M -3.45M
Cash from Investing 27.65M 33.06M 37.36M -22.41M -8.05M
Total Debt Issued -- -- -- 38.76M 38.76M
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 2.95M 3.24M 3.51M 3.16M 2.75M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 2.95M 3.24M 3.51M 41.92M 41.51M
Foreign Exchange rate Adjustments -- -- -- -1.00K -19.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -5.24M -2.08M -8.07M -32.22M -20.03M