| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.94 M USD | -1.39 M USD | -5.13 M USD | -28.82 M USD | -25.96 M USD | -28.37 M USD | -13.83 M USD | -15.94 M USD | -13.83 M USD | -10.66 M USD | -6.63 M USD | -5.50 M USD |
| Depreciation & Amortization | 5.38 M USD | 8.27 M USD | 8.81 M USD | 10.25 M USD | 9.20 M USD | 6.25 M USD | 2.73 M USD | 2.59 M USD | 4.36 M USD | 874789 USD | 118202 USD | 97476 USD |
| Stock-Based Compensation | 576000 USD | 2.91 M USD | 6.05 M USD | 5.25 M USD | 3.57 M USD | 1.08 M USD | 1.02 M USD | 348515 USD | 2.50 M USD | 902946 USD | 1.02 M USD | 499690 USD |
| Capital Expenditures | 228000 USD | 329000 USD | — | 0 USD | 2.34 M USD | 0 USD | 59848 USD | 74707 USD | 111608 USD | 252932 USD | 0 USD | 9298 USD |
| Cash Flow from Investing | -2.56 M USD | -329000 USD | -117000 USD | -3.25 M USD | -2.78 M USD | -5.66 M USD | -1.06 M USD | -484292 USD | -3.53 M USD | -5.30 M USD | -1.00 M USD | -9298 USD |
| Cash Flow from Financing | 15.44 M USD | -1.26 M USD | 8.87 M USD | 1.53 M USD | 30.31 M USD | 71.07 M USD | 19.08 M USD | 22.66 M USD | 10.19 M USD | 16.66 M USD | 12.35 M USD | 5.24 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -2.17 M USD | -1.72 M USD | — | -28.82 M USD | -28.30 M USD | -28.37 M USD | -13.89 M USD | -16.02 M USD | -13.94 M USD | -10.91 M USD | -6.63 M USD | -5.51 M USD |
Aytu BioPharma Inc. is a specialty pharmaceutical company focused on advancing innovative medicines for complex central nervous system (CNS) diseases, including major depressive disorder (MDD) and attention deficit hyperactivity disorder (ADHD), to improve patient quality of life. Its prescription portfolio features EXXUA (gepirone) extended-release tablets, the first and only FDA-approved selective serotonin 5HT1a receptor agonist for treating MDD in adults, alongside an ADHD portfolio with products like Adzenys XR-ODT (amphetamine) extended-release orally disintegrating tablets and Cotempla XR-ODT (methylphenidate) extended-release orally disintegrating tablets. The company also markets a pediatric portfolio of legacy products such as Karbinal ER (carbinoxamine maleate), Poly-Vi-Flor, and Tri-Vi-Flor, addressing common pediatric conditions. Aytu BioPharma Inc. operates primarily through prescription pharmaceutical products sold via third parties and patient access programs like RxConnect pharmacies. Founded in 2002 and headquartered in Denver, Colorado, it plays a role in the pharmaceutical sector by commercializing novel therapeutics in CNS and related therapeutic areas.