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 20.52% 21.44% 15.29% -3.50% -27.28%
Total Depreciation and Amortization 66.20% 103.73% 127.43% 136.41% 106.29%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -28.87% -29.48% 63.99% 200.39% 334.70%
Change in Net Operating Assets -46.52% 173.51% 65.84% 100.76% 119.06%
Cash from Operations 19.35% 36.26% 34.58% 33.00% 22.93%
Capital Expenditure 90.26% 89.04% 58.10% -33.07% -267.42%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -89.03% -71.08% 225.05% 1,079.23% 31,675.38%
Cash from Investing -88.73% -66.67% 166.54% 443.65% 1,664.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 382.44% 355.93% 431.11% 7.27% 56.37%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 537.96% 325.77% -62.53% -92.89% -92.07%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -215.28% 52.81% 90.01% 73.86% 81.25%