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Aytu Biopharma Inc

AYTU

添加自选

2.230USD

+0.080+3.72%

收盘 07-31 16:00（美东）报价延迟15分钟

23.94M总市值

亏损市盈率 TTM

Aytu Biopharma Inc

2.230

+0.080+3.72%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

AYTU 现金流量表

您可以访问Aytu Biopharma Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

经营活动现金流量（间接法）

持续经营活动现金净额

35.21%-4.18M

26.51%3.67M

48.07%-618.00K

455.71%2.80M

-2441.34%-6.46M

2251.85%2.91M

-463.98%-1.19M

-108.41%-788.00K

91.26%-254.00K

94.47%-135.00K

97.69%-211.00K

231.99%9.37M

68.12%-2.91M

72.34%-2.44M

-141.31%-9.15M

-12.87%-7.09M

-3.84%-9.12M

-201.57%-8.82M

52.51%-3.79M

19.04%-6.29M

23.82%-8.78M

52.04%-2.93M

-167.19%-7.98M

-123.52%-7.76M

-248.07%-11.52M

-41.75%-6.10M

-8.87%-2.99M

23.54%-3.47M

18.83%-3.31M

-38.75%-4.30M

34.93%-2.74M

-38.99%-4.54M

-70.48%-4.08M

-9.34%-3.10M

20.90%-4.22M

-22.67%-3.27M

-0.28%-2.39M

17.79%-2.84M

-147.20%-5.33M

-49.06%-2.66M

---2.39M

---3.45M

---2.16M

-19517.73%-1.79M

-74.11%-9.11K

5.62%-14.41K

-0.66%-8.34K

23.08%-6.86K

58.34%-5.23K

-158.65%-15.27K

1.05%-8.28K

19.03%-8.92K

---12.56K

---5.91K

---8.37K

---11.01K

持续经营净收入

-240.66%-5.62M

-1443.15%-10.58M

33.31%1.97M

-329.24%-19.82M

238.34%3.99M

458.18%788.00K

118.15%1.47M

-87.91%-4.62M

59.90%-2.89M

95.13%-220.00K

-181.85%-8.12M

86.12%-2.46M

86.43%-7.20M

60.92%-4.51M

89.66%-2.88M

6.83%-17.70M

-108.46%-53.07M

-21.24%-11.55M

-546.80%-27.85M

-504.05%-19.00M

-377.46%-25.46M

-4345.94%-9.53M

12.64%-4.31M

78.36%-3.15M

-18.60%-5.33M

95.40%-214.25K

-43.02%-4.93M

-2753.89%-14.53M

-59.56%-4.50M

-26.82%-4.66M

18.81%-3.45M

108.11%547.57K

45.98%-2.82M

23.76%-3.67M

25.84%-4.25M

55.87%-6.75M

28.29%-5.22M

-44.56%-4.82M

-151.49%-5.72M

-609.71%-15.30M

---7.27M

---3.33M

---2.28M

-19151.91%-2.16M

-6.26%-11.20K

10.86%-11.82K

-62.51%-22.20K

16.88%-16.51K

41.43%-10.54K

-11.09%-13.27K

-35.51%-13.66K

-0.98%-19.86K

---17.99K

---11.94K

---10.08K

---19.67K

持续经营损益

-14.88%1.12M

-33.91%885.00K

-43.73%803.00K

391.62%9.56M

-31.37%1.32M

-38.55%1.34M

-36.01%1.43M

-62.77%1.94M

-12.53%1.92M

-54.39%2.18M

-4.21%2.23M

-60.01%5.22M

-95.41%2.19M

78.58%4.78M

-89.48%2.33M

1.79%13.05M

660.93%47.85M

39.30%2.67M

987.47%22.13M

382.00%12.82M

287.50%6.29M

49.06%1.92M

134.09%2.04M

253.43%2.66M

118.25%1.62M

91.17%1.29M

56.12%869.31K

22.25%752.85K

-70.45%743.54K

1.83%673.86K

-14.77%556.81K

-81.70%615.82K

365.13%2.52M

-26.54%661.75K

-20.54%653.31K

-57.62%3.37M

183.19%541.01K

693.62%900.80K

537.09%822.16K

17763.32%7.94M

--191.04K

--113.51K

--129.05K

3623.28%44.46K

0.00%1.19K

-1.48%1.20K

-4.25%1.20K

-7.08%1.20K

-12.40%1.19K

-17.02%1.21K

-24.91%1.25K

-22.62%1.29K

--1.36K

--1.46K

--1.66K

递延税费

----

--0.00

----

--0.00

----

其他非现金项目

39.23%724.00K

124.42%864.00K

152.03%307.00K

-54.31%1.39M

3.17%520.00K

100.52%385.00K

-405.70%-590.00K

66.37%3.04M

197.49%504.00K

-32.63%192.00K

-45.33%193.00K

-26.64%1.83M

64.47%-517.00K

22.32%285.00K

76.50%353.00K

138.09%2.49M

-121.52%-1.46M

-93.90%233.00K

9.89%200.00K

-44.86%-6.53M

--6.76M

173.43%3.82M

--182.00K

-148.87%-4.51M

-100.00%0.00

-3258.21%-5.20M

----

308.14%9.23M

123.86%361.36K

425.53%164.64K

19.70%86.55K

-6508.47%-4.43M

-295.55%-1.51M

-95.02%31.33K

-89.60%72.31K

-91.45%69.20K

-80.55%774.57K

300.90%628.90K

7568.05%695.34K

753.62%809.08K

--3.98M

--156.87K

--9.07K

4112.53%94.78K

-16.36%2.25K

660.77%15.90K

-42.86%600.00

-51.49%1.14K

-15.94%2.69K

20.11%2.09K

40.00%1.05K

42.42%2.35K

--3.20K

--1.74K

--750.00

--1.65K

营运资金变化

82.15%-1.81M

22.25%3.98M

97.10%-23.00K

4154.76%1.70M

-2543.27%-10.16M

188.46%3.26M

41.23%-794.00K

-101.71%-42.00K

-90.30%416.00K

-49.59%-3.68M

86.60%-1.35M

139.58%2.46M

222.48%4.29M

-80.90%-2.46M

-4878.67%-10.08M

-221.78%-6.21M

-265.91%-3.50M

-400.34%-1.36M

103.45%211.00K

242.73%5.10M

127.02%2.11M

121.22%453.16K

-773.37%-6.12M

-1975.36%-3.57M

-12535.10%-7.81M

-323.75%-2.14M

2147.30%908.56K

114.59%190.57K

-92.74%62.80K

-259.45%-504.00K

106.81%40.43K

-511.63%-1.31M

2.87%865.47K

-9.57%316.08K

70.63%-593.76K

-108.24%-213.63K

88.20%841.29K

153.90%349.53K

-2216.36%-2.02M

6631.77%2.59M

--447.02K

---648.47K

---87.28K

-2815.94%-39.69K

-195.98%-1.36K

-270.61%-19.69K

291.85%12.06K

0.10%7.31K

64.69%1.42K

-287.50%-5.31K

538.60%3.08K

36.73%7.31K

--861.00

--2.83K

---702.00

--5.34K

-应收款项（增）减

161.25%6.43M

201.32%2.30M

-533.05%-2.07M

-25.97%4.67M

-1912.45%-10.51M

-574.32%-2.27M

150.58%478.00K

21.73%6.31M

93.86%-522.00K

-79.86%479.00K

84.79%-945.00K

-11.96%5.18M

-87.29%-8.50M

277.60%2.38M

-195.20%-6.21M

2678.48%5.89M

-221.44%-4.54M

-29.20%-1.34M

796.37%6.53M

-104.94%-228.27K

179.06%3.74M

70.32%-1.04M

-2749.96%-937.00K

1368.55%4.62M

-4554.31%-4.73M

-383.33%-3.49M

119.51%35.36K

-337.11%-364.43K

-83.54%106.13K

-336.28%-722.43K

73.49%-181.27K

187.86%153.69K

168.89%644.96K

-126.98%-165.59K

-97.05%-683.81K

-123.82%-174.92K

17.47%239.86K

39.48%-72.95K

-3091.80%-347.01K

49.91%-78.15K

--204.19K

---120.54K

---10.87K

---156.02K

----

---288.00

----

-存货（增）减

990.16%543.00K

-2.87%609.00K

216.17%1.06M

58.02%-518.00K

88.58%-61.00K

635.90%627.00K

132.65%334.00K

-98.39%-1.23M

33.58%-534.00K

-48.10%-117.00K

51.38%-1.02M

-151.49%-622.00K

-222.00%-804.00K

79.74%-79.00K

-1082.02%-2.10M

-83.17%1.21M

185.05%659.00K

81.74%-390.00K

87.97%-178.00K

208.65%7.18M

-263.33%-774.81K

-1014.94%-2.14M

-2594.10%-1.48M

-7437.94%-6.61M

-285.80%-213.25K

42.78%-191.54K

105.54%59.34K

119.78%90.01K

-76.86%114.78K

-60.52%-334.76K

-79.52%28.87K

-376.32%-455.15K

141.66%495.99K

-242.46%-208.55K

332.42%140.96K

-198.87%-95.56K

546.17%205.24K

192.05%146.39K

86.66%-60.65K

442.60%96.64K

--31.76K

---159.03K

---454.64K

---28.21K

----

-预付费用（增）减

-22.58%-2.02M

-85.84%-1.48M

306.72%484.00K

183.13%1.88M

-239.53%-1.65M

44.81%-798.00K

-89.42%119.00K

-75.31%664.00K

18.05%1.18M

48.45%-1.45M

162.47%1.13M

227.13%2.69M

-69.62%1.00M

-28.97%-2.81M

-745.52%-1.80M

156.68%822.00K

66.22%3.30M

9.63%-2.17M

-83.50%279.00K

-105.93%-1.45M

237.93%1.99M

-332.85%-2.41M

339.70%1.69M

-360.44%-704.20K

-1129.29%-1.44M

-167.59%-556.01K

229.50%384.58K

-133.47%-152.94K

206.37%139.93K

58.72%-207.79K

-709.76%-296.97K

1357.24%456.89K

-239.26%-131.54K

-531.98%-503.30K

114.43%48.70K

-95.69%31.35K

146.86%94.46K

130.58%116.51K

-3358.91%-337.52K

310.35%727.57K

---201.58K

---381.01K

--10.36K

-256313.33%-345.89K

--135.00

---277.00

--78.00

-238.96%-107.00

-100.00%0.00

100.00%0.00

--0.00

-4.94%77.00

--77.00

---1.00

--0.00

--81.00

-其他流动资产变化

----

-78.84%-6.07M

1803.78%3.77M

1952.88%2.53M

----

---3.39M

---221.33K

---136.69K

----

---85.71K

----

-其他流动负债变化

----

-3517.14%-136.34K

--243.10K

----

---111.65K

128.52%3.99K

-100.00%0.00

-175.17%-3.99K

100.00%0.00

-738.73%-13.99K

938.73%13.99K

13.12%-1.45K

-17.12%-1.67K

-17.05%-1.67K

-2325.33%-1.67K

-552.38%-1.43K

-25.66%-1.43K

-99.34%75.00

100.68%315.00

--315.00

---1.13K

--11.38K

---46.00K

----

非持续经营活动现金净额

经营活动现金净额

35.21%-4.18M

26.51%3.67M

48.07%-618.00K

455.71%2.80M

-2441.34%-6.46M

2251.85%2.91M

-463.98%-1.19M

-108.41%-788.00K

91.26%-254.00K

94.47%-135.00K

97.69%-211.00K

231.99%9.37M

68.12%-2.91M

72.34%-2.44M

-141.31%-9.15M

-12.87%-7.09M

-3.84%-9.12M

-201.57%-8.82M

52.51%-3.79M

19.04%-6.29M

23.82%-8.78M

52.04%-2.93M

-167.19%-7.98M

-123.52%-7.76M

-248.07%-11.52M

-41.75%-6.10M

-8.87%-2.99M

23.54%-3.47M

18.83%-3.31M

-38.75%-4.30M

34.93%-2.74M

-38.99%-4.54M

-70.48%-4.08M

-9.34%-3.10M

20.90%-4.22M

-22.67%-3.27M

-0.28%-2.39M

17.79%-2.84M

-147.20%-5.33M

-49.06%-2.66M

---2.39M

---3.45M

---2.16M

-19517.73%-1.79M

-74.11%-9.11K

5.62%-14.41K

-0.66%-8.34K

23.08%-6.86K

58.34%-5.23K

-158.65%-15.27K

1.05%-8.28K

19.03%-8.92K

---12.56K

---5.91K

---8.37K

---11.01K

投资活动现金流量

持续投资活动现金净额

-100.00%0.00

111.72%17.00K

100.00%0.00

--3.02M

--69.00K

---145.00K

---381.00K

----

--2.34M

----

--0.00

633.37%1.35M

787.77%4.50M

-100.00%0.00

-504.89%-253.11K

4056.53%506.89K

--306.06K

587.60%400.00K

103.59%62.51K

-99.40%12.20K

-100.00%0.00

-98.12%58.17K

-2320.77%-1.74M

1577.66%2.04M

32.84%4.72K

--3.09M

--78.42K

--121.61K

--3.55K

--0.00

资本性支出

-100.00%0.00

183.33%17.00K

-100.00%0.00

--3.02M

--69.00K

--6.00K

--136.00K

----

--2.34M

----

--0.00

2778.83%1.35M

787.77%4.50M

-100.00%0.00

-24.98%46.89K

4056.53%506.89K

--306.06K

587.60%400.00K

630.37%62.51K

-99.40%12.20K

-100.00%0.00

-98.12%58.17K

-89.09%8.56K

1577.66%2.04M

32.84%4.72K

--3.09M

--78.42K

--121.61K

--3.55K

--0.00

固定资产交易的净现金流

-100.00%0.00

111.72%17.00K

100.00%0.00

--17.00K

--69.00K

---145.00K

---381.00K

----

--2.34M

----

--0.00

-100.00%0.00

--0.00

-24.98%46.89K

-43.51%6.89K

--6.07K

-100.00%0.00

103.59%62.51K

-69.63%12.20K

-100.00%0.00

-94.66%58.17K

-2320.77%-1.74M

-66.98%40.16K

32.84%4.72K

--1.09M

--78.42K

--121.61K

--3.55K

--0.00

无形资产交易净现金流

----

--3.00M

----

--0.00

550.00%1.35M

800.00%4.50M

-100.00%0.00

---300.00K

--500.00K

--300.00K

--400.00K

----

-100.00%0.00

----

--2.00M

----

--2.00M

----

业务交易的净现金流

----

100.00%0.00

-100.00%0.00

----

---121.07K

-17.36%323.07K

----

--0.00

--390.92K

----

-102.98%-16.08K

---6.00M

-38.89%-750.00K

----

154.00%540.00K

--0.00

---540.00K

----

---1.00M

----

投资产品交易的净现金流

----

--0.00

--979.84K

----

其他投资活动的净现金流

----

--0.00

----

100.00%0.00

----

78.06%-34.00K

-4600.00%-45.00K

-3380.00%-174.00K

-280.95%-76.00K

-278.05%-155.00K

101.43%1.00K

99.84%-5.00K

148.84%42.00K

-192.84%-41.00K

89.07%-70.00K

-10157.88%-3.05M

-855.56%-86.00K

198.06%44.16K

-149.15%-640.48K

92.79%-29.74K

99.14%-9.00K

53.14%-45.04K

463.26%1.30M

-721.43%-412.53K

-36183.90%-1.04M

-4268.55%-96.11K

-4757.09%-358.70K

---50.22K

--2.89K

-100.36%-2.20K

-100.37%-7.38K

-100.00%0.00

100.00%0.00

--613.31K

--2.00M

24925.03%500.00K

---500.00K

100.00%0.00

--0.00

--2.00K

----

---2.89K

----

非持续投资活动现金净额

投资活动现金净额

100.00%0.00

-111.72%-17.00K

-100.00%0.00

-8773.53%-3.02M

-53.33%-69.00K

183.33%145.00K

601.32%381.00K

78.06%-34.00K

-4600.00%-45.00K

-3380.00%-174.00K

-280.95%-76.00K

-278.05%-155.00K

101.43%1.00K

99.84%-5.00K

148.84%42.00K

98.30%-41.00K

77.95%-70.00K

-10157.88%-3.05M

-855.56%-86.00K

-5268.35%-2.42M

-192.30%-317.41K

99.39%-29.74K

99.14%-9.00K

53.14%-45.04K

425.70%343.90K

-781.79%-4.91M

-243.73%-1.04M

76.10%-96.11K

-51.07%-105.59K

-4468.35%-557.11K

---303.18K

-174.61%-402.20K

94.53%-69.90K

99.47%-12.20K

100.00%0.00

111.82%539.05K

-1530.68%-1.28M

-247.20%-2.29M

-14101.49%-504.72K

-354.92%-4.56M

---78.42K

---659.61K

---3.55K

---1.00M

--0.00

融资活动现金流量

持续融资活动现金净额

-79.72%872.00K

-126.92%-6.26M

152.03%2.30M

1116.57%12.99M

711.13%4.30M

-2090.48%-2.76M

133.32%911.00K

119.76%1.07M

-79.48%530.00K

93.24%-126.00K

-120.17%-2.73M

-383.80%-5.40M

69.82%2.58M

-128.30%-1.86M

348.11%13.56M

-109.45%-1.12M

123.77%1.52M

-75.66%6.59M

-150.87%-5.46M

285.40%11.82M

-109.39%-6.40M

192.46%27.08M

---2.18M

-5569.82%-6.37M

26275.35%68.18M

-50.49%9.26M

--0.00

590.99%116.51K

-97.89%258.51K

--18.70M

-100.00%0.00

-138.21%-23.73K

540.92%12.25M

-100.00%0.00

1618.80%10.44M

-99.06%62.11K

1022.33%1.91M

52.15%7.61M

-87.55%607.23K

-23.54%6.62M

--170.25K

--5.00M

--4.88M

351771.13%8.65M

-61.39%2.46K

81.04%23.20K

-25.00%8.08K

-42.77%5.44K

-49.56%6.37K

151.03%12.81K

43.55%10.77K

8.85%9.51K

--12.63K

--5.11K

--7.50K

--8.73K

债务发行/偿还的净现金流

-84.29%872.00K

-766.25%-6.26M

278.88%5.35M

123.29%428.00K

947.55%5.55M

-241.04%-723.00K

481.35%1.41M

79.26%-1.84M

-81.73%530.00K

66.46%-212.00K

-108.71%-370.00K

-2304.73%-8.86M

159.83%2.90M

-123.72%-632.00K

223.52%4.25M

-84.21%402.00K

19.37%-4.85M

2053.61%2.66M

-2428.68%-3.44M

115.07%2.55M

-1039.65%-6.01M

---136.36K

---136.00K

---16.89M

--640.00K

-100.00%0.00

----

--0.00

--5.00M

----

--0.00

-100.00%0.00

--0.00

--5.17M

150367.67%3.70M

-26.99%2.46K

-57.08%5.50K

-25.00%8.08K

20.70%5.44K

-73.32%3.37K

3272.37%12.81K

--10.77K

64.05%4.51K

--12.63K

--380.00

--0.00

--2.75K

普通股发行/偿还的净现金流

----

338.92%14.84M

--0.00

----

31.92%3.38M

-100.00%0.00

-92.57%86.00K

-100.00%0.00

354.77%2.56M

-81.73%1.44M

-74.39%1.16M

3292.83%10.42M

-102.23%-1.01M

--7.88M

--4.52M

--307.00K

48604.52%45.05M

----

--0.00

---92.88K

--92.88K

----

-100.00%0.00

----

-100.00%0.00

----

-98.36%108.38K

--0.00

72.05%8.60M

--631.48K

32.31%6.62M

--0.00

--5.00M

--0.00

--5.00M

-100.00%0.00

--17.70K

--0.00

-100.00%0.00

--3.00K

-100.00%0.00

-16.49%5.00K

--0.00

--4.72K

--7.50K

--5.99K

发行认股权证所得款项

----

-100.00%0.00

----

3334.93%4.00M

8793.07%22.99M

----

217.30%116.51K

-59.63%258.51K

----

3671900.00%36.72K

-71.45%640.38K

-100.00%0.00

----

--1.00

--2.24M

--2.85K

----

其他融资活动的净现金流额

100.00%0.00

-510.00%-3.05M

-378.95%-2.27M

---1.25M

---2.04M

78.85%-500.00K

-153.01%-475.00K

100.00%0.00

-113.55%-2.36M

274.66%896.00K

-16.74%-1.76M

-303.72%-2.39M

52.53%-1.11M

85.47%-513.00K

-289.93%-1.50M

88.25%-592.00K

-14.20%-2.33M

-2754.23%-3.53M

91.50%-385.96K

-579.08%-5.04M

---2.04M

-12372400.00%-123.72K

---4.54M

49.89%-741.65K

--0.00

100.00%-1.00

100.00%0.00

---1.48M

100.00%0.00

-30.65%-60.45K

-289.17%-1.29M

100.00%0.00

-5685.59%-1.40M

---46.27K

-1017.72%-332.57K

---997.87K

91.87%-24.25K

100.00%0.00

---29.75K

--0.00

---298.32K

---47.49K

----

非持续融资活动现金净额

融资活动现金净额

-79.72%872.00K

-126.92%-6.26M

152.03%2.30M

1116.57%12.99M

711.13%4.30M

-2090.48%-2.76M

133.32%911.00K

119.76%1.07M

-79.48%530.00K

93.24%-126.00K

-120.17%-2.73M

-383.80%-5.40M

69.82%2.58M

-128.30%-1.86M

348.11%13.56M

-109.45%-1.12M

123.77%1.52M

-75.66%6.59M

-150.87%-5.46M

285.40%11.82M

-109.39%-6.40M

192.46%27.08M

---2.18M

-5569.82%-6.37M

26275.35%68.18M

-50.49%9.26M

--0.00

590.99%116.51K

-97.89%258.51K

--18.70M

-100.00%0.00

-138.21%-23.73K

540.92%12.25M

-100.00%0.00

1618.80%10.44M

-99.06%62.11K

1022.33%1.91M

52.15%7.61M

-87.55%607.23K

-23.54%6.62M

--170.25K

--5.00M

--4.88M

351771.13%8.65M

-61.39%2.46K

81.04%23.20K

-25.00%8.08K

-42.77%5.44K

-49.56%6.37K

151.03%12.81K

43.55%10.77K

8.85%9.51K

--12.63K

--5.11K

--7.50K

--8.73K

现金净流量

期初现金流

47.20%30.02M

62.27%32.63M

54.71%30.95M

-8.03%18.17M

4.45%20.40M

0.72%20.11M

-12.96%20.01M

3.03%19.76M

0.14%19.53M

-16.16%19.96M

18.72%22.98M

-30.54%19.18M

-44.72%19.50M

-41.29%23.81M

-61.20%19.36M

-40.98%27.61M

-43.36%35.28M

6.28%40.56M

3.24%49.90M

-25.16%46.79M

1030.21%62.28M

425.35%38.16M

327.94%48.33M

323.90%62.52M

-69.22%5.51M

78.71%7.26M

58.79%11.29M

22.07%14.75M

349.46%17.91M

--4.06M

710.51%7.11M

240.79%12.08M

-24.91%3.98M

-100.00%0.00

-89.10%877.54K

-59.09%3.55M

-51.59%5.31M

-71.95%2.82M

9.54%8.05M

481.13%8.67M

--10.96M

--10.07M

--7.35M

16526.18%1.49M

1132.01%8.97K

-94.22%184.00

-36.52%445.00

1608.26%1.86K

1416.67%728.00

275.71%3.19K

-59.17%701.00

-97.27%109.00

--48.00

--848.00

--1.72K

--3.99K

当期现金流变化

-48.76%-3.31M

-998.28%-2.60M

1545.10%1.68M

5094.72%12.78M

-1063.20%-2.23M

166.67%290.00K

103.38%102.00K

-93.54%246.00K

171.74%231.00K

89.91%-435.00K

-167.87%-3.02M

146.12%3.81M

95.80%-322.00K

18.42%-4.31M

147.65%4.45M

-365.25%-8.25M

50.54%-7.66M

-121.90%-5.28M

8.15%-9.34M

121.94%3.11M

-127.18%-15.49M

1475.70%24.12M

-152.36%-10.17M

-310.68%-14.18M

1905.44%57.01M

-112.67%-1.75M

-32.23%-4.03M

30.50%-3.45M

-138.99%-3.16M

544.57%13.84M

-149.00%-3.05M

-86.27%-4.97M

560.07%8.10M

-225.47%-3.11M

218.92%6.22M

-336.16%-2.67M

23.26%-1.76M

178.62%2.48M

-292.56%-5.23M

-110.43%-611.64K

---2.29M

--890.52K

--2.72M

88195.27%5.86M

-686.77%-6.65K

457.40%8.79K

-110.50%-261.00

-339.36%-1.42K

1759.02%1.13K

-207.25%-2.46K

385.96%2.48K

126.01%592.00

--61.00

---800.00

---869.00

---2.28K

期末现金流

47.00%26.71M

47.20%30.02M

62.27%32.63M

54.71%30.95M

-8.03%18.17M

4.45%20.40M

0.72%20.11M

-12.96%20.01M

3.03%19.76M

0.14%19.53M

-16.16%19.96M

18.72%22.98M

-30.54%19.18M

-44.72%19.50M

-41.29%23.81M

-61.20%19.36M

-40.99%27.61M

-43.36%35.28M

6.28%40.56M

3.24%49.90M

-25.16%46.79M

1030.21%62.28M

425.35%38.16M

327.95%48.33M

323.90%62.52M

-69.22%5.51M

78.71%7.26M

58.79%11.29M

22.07%14.75M

675.14%17.91M

-42.72%4.06M

710.51%7.11M

240.79%12.08M

-158.68%-3.11M

151.28%7.10M

-89.10%877.54K

-59.09%3.55M

-51.59%5.31M

-71.95%2.82M

9.54%8.05M

--8.67M

--10.96M

--10.07M

317526.83%7.35M

24.33%2.31K

1132.01%8.97K

-94.22%184.00

-36.52%445.00

1608.26%1.86K

1416.67%728.00

275.71%3.19K

-59.17%701.00

--109.00

--48.00

--848.00

--1.72K

自由现金流

35.90%-4.18M

26.18%3.66M

53.39%-618.00K

72.84%-214.00K

-2468.50%-6.52M

2247.41%2.90M

-528.44%-1.33M

-108.41%-788.00K

91.26%-254.00K

94.47%-135.00K

97.69%-211.00K

231.99%9.37M

68.12%-2.91M

72.34%-2.44M

-141.31%-9.15M

17.76%-7.09M

-3.84%-9.12M

-201.57%-8.82M

52.51%-3.79M

-11.11%-8.63M

31.81%-8.78M

72.40%-2.93M

-167.19%-7.98M

-123.52%-7.76M

-283.42%-12.87M

-120.38%-10.60M

2.06%-2.99M

29.73%-3.47M

18.92%-3.36M

-54.49%-4.81M

27.67%-3.05M

-48.58%-4.94M

-72.48%-4.14M

36.16%-3.11M

20.97%-4.22M

42.18%-3.33M

2.57%-2.40M

-36.53%-4.88M

-147.01%-5.34M

-221.87%-5.75M

---2.46M

---3.57M

---2.16M

-19517.73%-1.79M

-74.11%-9.11K

5.62%-14.41K

-0.66%-8.34K

23.08%-6.86K

58.34%-5.23K

-158.65%-15.27K

1.05%-8.28K

19.03%-8.92K

---12.56K

---5.91K

---8.37K

---11.01K

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Aytu Biopharma Inc 产生了多少经营活动现金流？



Aytu Biopharma Inc 2025 财年的经营活动现金流为 -1.94M，反映其核心业务经营活动产生的现金。

Aytu Biopharma Inc 的经营活动现金流同比有何变化？



Aytu Biopharma Inc 的经营活动现金流同比增长 -39.55%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Aytu Biopharma Inc 的资本支出是多少？



Aytu Biopharma Inc 最近一个季度的资本支出为 3.23M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Aytu Biopharma Inc 的融资活动现金流有何变化？



Aytu Biopharma Inc 最近一个季度用于融资活动的现金为 15.44M。

什么是自由现金流？它对 AYTU 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Aytu Biopharma Inc 最近一个季度的自由现金流是多少？



Aytu Biopharma Inc 最近一个季度的自由现金流为 -5.17M，较上年同期变动 -272.12%。