Logo image of RCEL

AVITA MEDICAL INC (RCEL) Stock Cash Flow

USA - NASDAQ:RCEL - US05380C1027 - Common Stock

3.77 USD
+0.37 (+10.88%)
Last: 11/7/2025, 8:12:15 PM
3.68 USD
-0.09 (-2.39%)
After Hours: 11/7/2025, 8:12:15 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RCEL Net Income ChartRCEL Net Income over time chart
-51.57M-61.84M-35.38M-26.67M-26.58M
Depreciation Amortization
RCEL Depreciation Amortization ChartRCEL Depreciation Amortization over time chart
1.79M1.13M632.00K570.00K720.00K
Income Taxes - Deferred
RCEL Income Taxes - Deferred ChartRCEL Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
RCEL Accounts Payable And Accrued Liabilities ChartRCEL Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
RCEL Change In Working Capital ChartRCEL Change In Working Capital over time chart
70.00K-4.68M-6.57M-1.20M-7.36M
Interest Paid
RCEL Interest Paid ChartRCEL Interest Paid over time chart
5.81M5.36M1.14M20.00K0
Taxes Paid
RCEL Taxes Paid ChartRCEL Taxes Paid over time chart
22.00K41.00K44.00K20.00K40.00K
Other non cash items
RCEL Other non cash items ChartRCEL Other non cash items over time chart
13.88M16.46M3.31M8.20M7.32M
OPERATING CASH FLOW
RCEL OPERATING CASH FLOW ChartRCEL OPERATING CASH FLOW over time chart
-35.83M-48.94M-38.01M-19.09M-25.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RCEL Capital Expenditure ChartRCEL Capital Expenditure over time chart
-6.12M-9.17M-1.38M-450.00K-1.17M
Other Investing Activity
RCEL Other Investing Activity ChartRCEL Other Investing Activity over time chart
33.76M46.53M2.99M-18.88M-49.55M
INVESTING CASH FLOW
RCEL INVESTING CASH FLOW ChartRCEL INVESTING CASH FLOW over time chart
27.65M37.36M1.61M-19.33M-1.17M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RCEL Debt Issued/Reduced ChartRCEL Debt Issued/Reduced over time chart
undefined038.76M0-10.00K
Stock Issued/Repurchased
RCEL Stock Issued/Repurchased ChartRCEL Stock Issued/Repurchased over time chart
2.95M3.51M1.61M900.00K69.17M
Dividend Paid
RCEL Dividend Paid ChartRCEL Dividend Paid over time chart
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Other Financing Activity
RCEL Other Financing Activity ChartRCEL Other Financing Activity over time chart
undefinednullnullnull-5.11M
FINANCING CASH FLOW
RCEL FINANCING CASH FLOW ChartRCEL FINANCING CASH FLOW over time chart
2.95M3.51M40.37M900.00K64.05M
 
Exchange Rate Effect
RCEL Exchange Rate Effect ChartRCEL Exchange Rate Effect over time chart
undefinednull-16.00K-30.00K130.00K
CHANGE IN CASH
RCEL CHANGE IN CASH ChartRCEL CHANGE IN CASH over time chart
-5.24M-8.07M3.95M-37.55M37.11M
 
FREE CASH FLOW
Operating Cash Flow
RCEL Operating Cash Flow ChartRCEL Operating Cash Flow over time chart
-35.83M-48.94M-38.01M-19.09M-25.90M
Capital Expenditure
RCEL Capital Expenditure ChartRCEL Capital Expenditure over time chart
-6.12M-9.17M-1.38M-450.00K-1.17M
FREE CASH FLOW
RCEL FREE CASH FLOW ChartRCEL FREE CASH FLOW over time chart
-41.95M-58.11M-39.39M-19.54M-27.07M

All data in USD

Charts

RCEL Operating and Free Cash Flow chartRCEL OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM -10M -20M -30M -40M -50M