AYTU BIOPHARMA INC (AYTU) Stock Cash Flow

NASDAQ:AYTU • US0547548588

Current stock price

2.57 USD
-0.09 (-3.38%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AYTU Net Income ChartAYTU Net Income over time chart
-24.44M-13.56M-15.84M-17.05M-110.17M
Depreciation Amortization
AYTU Depreciation Amortization ChartAYTU Depreciation Amortization over time chart
4.30M5.38M8.27M8.82M10.25M
Income Taxes - Deferred
AYTU Income Taxes - Deferred ChartAYTU Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
AYTU Change In Working Capital ChartAYTU Change In Working Capital over time chart
-4.16M-5.73M-4.66M-5.80M-10.86M
Interest Paid
AYTU Interest Paid ChartAYTU Interest Paid over time chart
3.03M2.82M4.04M3.81M3.15M
Taxes Paid
AYTU Taxes Paid ChartAYTU Taxes Paid over time chart
201.00K1.42M1.61MN/AN/A
Other non cash items
AYTU Other non cash items ChartAYTU Other non cash items over time chart
23.71M11.98M10.84M8.91M81.96M
OPERATING CASH FLOW
AYTU OPERATING CASH FLOW ChartAYTU OPERATING CASH FLOW over time chart
-595.00K-1.94M-1.39M-5.13M-28.82M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AYTU Capital Expenditure ChartAYTU Capital Expenditure over time chart
-3.10M-3.23MN/AN/AN/A
Other Investing Activity
AYTU Other Investing Activity ChartAYTU Other Investing Activity over time chart
0.00668.00K-329.00K-120.00K-3.25M
INVESTING CASH FLOW
AYTU INVESTING CASH FLOW ChartAYTU INVESTING CASH FLOW over time chart
-3.10M-2.56M-329.00K-120.00K-3.25M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AYTU Debt Issued/Reduced ChartAYTU Debt Issued/Reduced over time chart
5.06M6.67M-1.89M-2.35M-5.22M
Stock Issued/Repurchased
AYTU Stock Issued/Repurchased ChartAYTU Stock Issued/Repurchased over time chart
N/A14.84M3.47M15.58M11.69M
Other Financing Activity
AYTU Other Financing Activity ChartAYTU Other Financing Activity over time chart
-6.58M-6.07M-2.84M-4.36M-4.94M
FINANCING CASH FLOW
AYTU FINANCING CASH FLOW ChartAYTU FINANCING CASH FLOW over time chart
13.32M15.44M-1.26M8.87M1.53M
 
CHANGE IN CASH
AYTU CHANGE IN CASH ChartAYTU CHANGE IN CASH over time chart
9.63M10.95M-2.98M3.62M-30.54M
 
FREE CASH FLOW
Operating Cash Flow
AYTU Operating Cash Flow ChartAYTU Operating Cash Flow over time chart
-595.00K-1.94M-1.39M-5.13M-28.82M
Capital Expenditure
AYTU Capital Expenditure ChartAYTU Capital Expenditure over time chart
-3.10M-3.23MN/AN/AN/A
FREE CASH FLOW
AYTU FREE CASH FLOW ChartAYTU FREE CASH FLOW over time chart
-3.70M-5.17M-1.39M-5.13M-28.82M

All data in USD

Charts

AYTU Operating and Free Cash Flow chartAYTU OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM -5M -10M -15M -20M -25M