Aytu BioPharma Inc. (AYTU)
NASDAQ · Healthcare
Aytu BioPharma Inc. Cash Flow 2014–2025
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow | -1.9M | -1.4M | -5.1M | -28.8M | -26.0M | -28.4M | -13.8M | -15.9M | -13.8M | -37,704 | -37,849 | -64,818 |
| Depreciation & Amort. | 5.4M | 8.3M | 8.8M | 10.1M | 9.2M | 5.7M | 2.7M | 2.6M | 4.4M | 58,351 | 53,409 | — |
| Investing Activities | ||||||||||||
| Capital Expenditure | 228,000 | 329,000 | — | — | — | 0 | 59,848 | 74,707 | 111,608 | — | — | — |
| Free Cash Flow | -2.2M | -1.7M | — | — | — | -28.4M | -13.9M | -16.0M | -13.9M | — | — | — |
| Financing Activities | ||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
Aytu BioPharma Inc. Cash Flow — FAQ
Aytu BioPharma Inc. (AYTU) cash flow over the last 12 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see AYTU's cash flow history?
The chart and table above show Aytu BioPharma Inc.'s cash flow by year and by quarter, including the growth rate.