Avita Medical Inc.
RCEL | NASDAQ
$11.61
+$0.77 (+7.10%)
Sep 22, 2026, 2:21 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Jun 29, 2021 |
|---|---|---|---|---|---|---|
Net Income | -48.59M | -61.85M | -35.38M | -26.67M | -25.14M | -26.58M |
Depreciation & Amortization | 2.04M | 1.13M | 632K | 568K | 969K | 715K |
Stock-Based Compensation | 9.52M | 13.5M | 8.38M | 7M | 6.33M | 5.66M |
Other Working Capital | -2.47M | 1.31M | -386K | -122K | -391K | -299K |
Other Non-Cash Items | 2.4M | 2.96M | -5.07M | 1.21M | 1.53M | 1.66M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.44M | -4.68M | -6.57M | -1.2M | -1.73M | -7.36M |
Operating Cash Flow | -31.2M | -48.94M | -38.01M | -19.09M | -18.04M | -25.9M |
Capital Expenditures | -1.74M | -9.33M | -1.45M | -525K | -487K | -1.17M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -13.31M | -24.5M | -78.76M | -74.36M | n/a | n/a |
Sales Maturities Of Investments | 27.5M | 71.2M | 81.81M | 55.56M | n/a | n/a |
Other Investing Acitivies | -734K | -162K | -66K | -73K | -49.72M | -280K |
Investing Cash Flow | 12.45M | 37.36M | 1.61M | -19.33M | -50.21M | -1.17M |
Debt Repayment | n/a | n/a | 38.76M | n/a | -11K | -11K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 795K | 3.51M | 1.61M | 900K | 64.08M | -5.05M |
Financial Cash Flow | 14.94M | 3.51M | 40.37M | 900K | 64.07M | 64.05M |
Net Cash Flow | -3.81M | -8.07M | 3.95M | -37.55M | 37.11M | 37.11M |
Free Cash Flow | -32.93M | -58.27M | -39.46M | -19.62M | -18.52M | -27.08M |
Adj. Free Cash Flow | -42.45M | -71.77M | -47.84M | -26.61M | -24.86M | -32.74M |
Maintenance CapEx | -724.42K | -7.47M | n/a | -361.08K | n/a | n/a |
Growth CapEx | -1.01M | -1.86M | -1.45M | -163.92K | -487K | -1.17M |
Owner Earnings | -31.92M | -56.41M | -38.01M | -19.45M | -18.04M | -25.9M |
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