AVITA Medical Inc
RCEL5.240USD
+0.080+1.55%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
138.52MMarket Cap
LossP/E TTM
AVITA Medical Inc
5.240
+0.080+1.55%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
50.59%-10.31M
25.61%-8.08M
19.61%-7.21M
-40.42%-12.78M
-129.96%-20.86M
-216.15%-10.86M
-223.04%-8.97M
-159.51%-9.10M
3.17%-9.07M
13.03%-3.44M
67.55%-2.78M
38.20%-3.51M
-21.48%-9.37M
---3.95M
---8.56M
---5.67M
---7.71M
Net income from continuing operations
25.72%-13.86M
-64.03%-11.59M
-86.01%-16.20M
-48.24%-15.39M
-102.36%-18.66M
-31.98%-7.07M
-55.91%-8.71M
-65.85%-10.38M
2.57%-9.22M
-13.46%-5.35M
6.82%-5.59M
-10.99%-6.26M
7.47%-9.46M
---4.72M
---6.00M
---5.64M
---10.23M
Operating gains losses
156.65%521.00K
118.72%409.00K
89.02%310.00K
46.67%220.00K
50.37%203.00K
43.85%187.00K
18.84%164.00K
9.49%150.00K
-17.18%135.00K
-25.71%130.00K
-17.37%138.00K
-15.43%137.00K
-22.75%163.00K
--175.00K
--167.00K
--162.00K
--211.00K
Other non-cash items
-93.57%80.00K
115.67%965.00K
5138.64%2.22M
-596.25%-1.59M
76.10%1.25M
-2223.79%-6.16M
-117.39%-44.00K
54.59%320.00K
56.76%707.00K
12.40%290.00K
-70.37%253.00K
-26.86%207.00K
236.57%451.00K
--258.00K
--854.00K
--283.00K
--134.00K
Change in working capital
103.86%241.00K
-24966.67%-746.00K
181.27%2.36M
84.68%-51.00K
-87.26%-6.25M
-98.93%3.00K
-396.84%-2.91M
-133.43%-333.00K
3.42%-3.33M
123.28%281.00K
119.92%980.00K
848.87%996.00K
-214.77%-3.45M
---1.21M
---4.92M
---133.00K
---1.10M
-Change in receivables
-150.10%-253.00K
6.15%-1.43M
-835.58%-1.53M
-41.72%-1.71M
165.08%505.00K
-2838.46%-1.53M
263.78%208.00K
-1601.41%-1.21M
-5.58%-776.00K
97.32%-52.00K
95.90%-127.00K
-119.83%-71.00K
-146.64%-735.00K
---1.94M
---3.10M
--358.00K
---298.00K
-Change in inventory
13.26%-1.44M
13.12%-1.12M
121.83%306.00K
225.30%312.00K
-120.03%-1.66M
-411.11%-1.29M
-1992.54%-1.40M
12.32%-249.00K
-425.00%-754.00K
-189.36%-252.00K
-234.00%-67.00K
54.49%-284.00K
151.21%232.00K
--282.00K
--50.00K
---624.00K
---453.00K
-Change in prepaid expenses
118.78%350.00K
-44.71%888.00K
127.81%490.00K
145.93%141.00K
-15633.33%-1.86M
400.75%1.61M
-4662.16%-1.76M
-322.46%-307.00K
-82.09%12.00K
-2236.00%-534.00K
93.20%-37.00K
-42.98%138.00K
203.08%67.00K
--25.00K
---544.00K
--242.00K
---65.00K
-Change in payables and accrued expense
405.37%2.33M
-53.92%405.00K
263.65%1.34M
-1961.29%-639.00K
-198.07%-763.00K
682.12%879.00K
-233.50%-817.00K
-126.96%-31.00K
364.63%778.00K
65.53%-151.00K
-23.98%612.00K
113.69%115.00K
65.81%-294.00K
---438.00K
--805.00K
---840.00K
---860.00K
-Change in other current assets
387.74%751.00K
100.21%1.00K
-247.73%-130.00K
65.71%-72.00K
58.90%-261.00K
-598.97%-484.00K
116.42%88.00K
-29.63%-210.00K
-108.20%-635.00K
146.41%97.00K
-1.32%-536.00K
-67.01%-162.00K
-464.81%-305.00K
---209.00K
---529.00K
---97.00K
---54.00K
-Change in other current liabilities
338.74%838.00K
-43.80%77.00K
-171.93%-41.00K
147.41%320.00K
-83.43%191.00K
128.54%137.00K
-91.96%57.00K
-511.59%-675.00K
462.44%1.15M
-223.08%-480.00K
82.73%709.00K
-36.92%164.00K
4200.00%205.00K
--390.00K
--388.00K
--260.00K
---5.00K
Cash from non-recurring investing activities
Cash from operating activities
50.59%-10.31M
25.61%-8.08M
19.61%-7.21M
-40.42%-12.78M
-129.96%-20.86M
-216.15%-10.86M
-223.04%-8.97M
-159.51%-9.10M
3.17%-9.07M
13.03%-3.44M
67.55%-2.78M
38.20%-3.51M
-21.48%-9.37M
---3.95M
---8.56M
---5.67M
---7.71M
Investing cash flow
Net cash from continuing investing activities
-80.73%221.00K
444.59%1.61M
649.00%3.76M
786.96%2.65M
303.87%1.15M
322.86%296.00K
382.69%502.00K
39.72%299.00K
343.75%284.00K
-65.17%70.00K
-69.23%104.00K
-36.87%214.00K
-78.38%64.00K
--201.00K
--338.00K
--339.00K
--296.00K
Capital expenditures
-80.73%221.00K
444.59%1.61M
649.00%3.76M
786.96%2.65M
303.87%1.15M
322.86%296.00K
382.69%502.00K
39.72%299.00K
343.75%284.00K
-65.17%70.00K
-69.23%104.00K
-36.87%214.00K
-78.38%64.00K
--201.00K
--338.00K
--339.00K
--296.00K
Net cash flow from disposal of fixed assets
-80.73%221.00K
444.59%1.61M
649.00%3.76M
786.96%2.65M
303.87%1.15M
322.86%296.00K
382.69%502.00K
39.72%299.00K
343.75%284.00K
-41.18%70.00K
-65.68%104.00K
-18.63%214.00K
-69.38%64.00K
--119.00K
--303.00K
--263.00K
--209.00K
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
--82.00K
--35.00K
--76.00K
--87.00K
Net cash flow from investment products
-32.50%11.00M
107.21%4.11M
-49.67%11.21M
-19.19%15.09M
-14.63%16.30M
-1757.04%-56.97M
371.49%22.27M
24.53%18.67M
184.74%19.09M
---3.07M
---8.20M
--14.99M
---22.52M
--0.00
----
----
----
Net cash flow from other investing activities
84.34%-13.00K
35.29%-22.00K
-460.00%-56.00K
80.00%-1.00K
-388.24%-83.00K
-70.00%-34.00K
52.38%-10.00K
75.00%-5.00K
-41.67%-17.00K
---20.00K
---21.00K
---20.00K
---12.00K
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-28.54%10.77M
104.31%2.47M
-66.02%7.39M
-32.30%12.43M
-19.81%15.07M
-1714.57%-57.30M
361.27%21.76M
24.44%18.36M
183.12%18.79M
-1471.14%-3.16M
-2364.20%-8.33M
4452.80%14.76M
-7535.47%-22.60M
---201.00K
---338.00K
---339.00K
---296.00K
Financing cash flow
Cash flow from continuous financing activities
-42.47%363.00K
-97.41%1.02M
67.83%1.01M
396.49%849.00K
269.01%631.00K
4286.21%39.43M
59900.00%600.00K
--171.00K
17000.00%171.00K
2800.00%899.00K
-100.00%1.00K
100.00%0.00
125.00%1.00K
--31.00K
--64.03M
---5.00K
---4.00K
Net cash flow from debt Issuance/repayment
----
-100.00%0.00
----
----
--0.00
--38.76M
----
----
----
----
----
----
----
--0.00
---1.00K
---6.00K
---4.00K
Net cash flow from common stock issuance/repurchase
----
-10.38%587.00K
--0.00
--786.00K
----
--655.00K
----
----
----
----
----
--0.00
--0.00
--0.00
--69.11M
--0.00
----
Proceeds from stock option exercised by employees
-42.47%363.00K
2793.33%434.00K
67.83%1.01M
-63.16%63.00K
269.01%631.00K
-98.33%15.00K
59900.00%600.00K
--171.00K
17000.00%171.00K
2800.00%899.00K
-96.77%1.00K
-100.00%0.00
--1.00K
--31.00K
--31.00K
--1.00K
----
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
---5.11M
--0.00
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-42.47%363.00K
-97.41%1.02M
67.83%1.01M
396.49%849.00K
269.01%631.00K
4286.21%39.43M
59900.00%600.00K
--171.00K
17000.00%171.00K
2800.00%899.00K
-100.00%1.00K
100.00%0.00
125.00%1.00K
--31.00K
--64.03M
---5.00K
---4.00K
Net cash flow
Beginning cash balance
-36.48%14.05M
-63.35%18.64M
-53.44%17.45M
-39.57%16.95M
21.77%22.12M
113.54%50.85M
7.29%37.48M
18.17%28.05M
-67.40%18.16M
--23.82M
-41.74%34.94M
-64.01%23.74M
-24.55%55.71M
--0.00
--59.97M
--65.95M
--73.84M
Current period cash flow changes
115.87%820.00K
84.03%-4.59M
-91.12%1.19M
-94.69%501.00K
-152.27%-5.17M
-408.51%-28.74M
220.18%13.37M
-15.78%9.44M
130.92%9.89M
-36.73%-5.65M
-120.18%-11.12M
287.09%11.20M
-305.48%-31.98M
---4.13M
--55.11M
---5.99M
---7.89M
Effect of exchange rate changes
----
----
----
----
-100.00%0.00
-102.27%-1.00K
0.00%-18.00K
104.35%2.00K
116.67%1.00K
466.67%44.00K
-38.46%-18.00K
-248.39%-46.00K
-104.72%-6.00K
---12.00K
---13.00K
--31.00K
--127.00K
Ending cash balance
-12.28%14.87M
-36.48%14.05M
-63.35%18.64M
-53.44%17.45M
-39.57%16.95M
21.77%22.12M
113.54%50.85M
7.29%37.48M
18.17%28.05M
539.49%18.16M
-79.31%23.82M
-41.74%34.94M
-64.01%23.74M
---4.13M
--115.08M
--59.97M
--65.95M
Free cash flow
52.16%-10.53M
13.14%-9.69M
-15.81%-10.97M
-64.17%-15.43M
-135.24%-22.01M
-218.28%-11.16M
-228.80%-9.48M
-152.62%-9.40M
0.82%-9.36M
15.56%-3.51M
67.62%-2.88M
38.13%-3.72M
-17.79%-9.43M
---4.15M
---8.90M
---6.01M
---8.01M
Currency unit
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