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Annual · values202520242023202220212020201920182017201620152014
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 & Amortization5.38 M USD8.27 M USD8.81 M USD10.25 M USD9.20 M USD6.25 M USD2.73 M USD2.59 M USD4.36 M USD874789 USD118202 USD97476 USD
Stock-Based Compensation576000 USD2.91 M USD6.05 M USD5.25 M USD3.57 M USD1.08 M USD1.02 M USD348515 USD2.50 M USD902946 USD1.02 M USD499690 USD
Capital Expenditures228000 USD329000 USD0 USD2.34 M USD0 USD59848 USD74707 USD111608 USD252932 USD0 USD9298 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 Financing15.44 M USD-1.26 M USD8.87 M USD1.53 M USD30.31 M USD71.07 M USD19.08 M USD22.66 M USD10.19 M USD16.66 M USD12.35 M USD5.24 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.