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Aytu BioScience Inc (AYTU)
NASDAQ:AYTU
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Aytu BioScience (AYTU) Cash flow

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Aytu BioScience Cash Flow

AYTU's free cash flow for Q1 2025 was $-809.00K. For the 2025 fiscal year, AYTU's free cash flow was decreased by $3.74M and operating cash flow was $-1.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -2.41M$ -1.39M$ -5.13M$ -28.82M$ 22.34M$ -17.90M
Investing Cash Flow
$ 128.00K$ -329.00K$ -117.00K$ -3.25M$ -2.78M$ -16.09M
Financing Cash Flow
$ 2.38M$ -1.26M$ 8.87M$ 1.53M$ 30.31M$ 71.07M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 79.40M$ 20.01M$ 19.36M$ 19.36M$ 98.20M$ 48.37M
Income Tax Paid Supplemental Data
$ 2.05M$ 1.61M----
Interest Paid Supplemental Data
$ 3.05M$ 4.04M$ 3.81M$ 3.15M$ 1.25M$ 1.04M
Issuance Of Capital Stock
$ 86.00K-$ 15.57M$ 11.69M$ 40.15M$ 65.73M
Issuance Of Debt
$ -382.00K$ -2.16M$ -2.44M$ -5.75M$ -3.74M$ -16.25M
Repayment Of Debt
$ -16.44M$ -15.99M$ -188.00K$ -16.63M$ -54.95M$ -19.44M
Free Cash Flow
$ -2.03M$ -1.39M$ -5.13M$ -28.82M$ 20.00M$ -17.90M
Domestic Sales
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Foreign Sales
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Currency in USD

Aytu BioScience Cash Flow

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