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Avita Medical (RCEL)
NASDAQ:RCEL
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Avita Medical (RCEL) Cash flow

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Avita Medical Cash Flow

RCEL's free cash flow for Q3 2024 was $-11.03M. For the 2024 fiscal year, RCEL's free cash flow was decreased by $-19.84M and operating cash flow was $-7.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Jun 21Jun 20
Operating Cash Flow
$ -51.72M$ -38.01M$ -19.09M$ -13.39M$ -25.86M$ -22.73M
Investing Cash Flow
$ -22.41M$ 1.61M$ -19.33M$ -635.00K$ -1.17M$ -847.00K
Financing Cash Flow
$ 41.92M$ 40.37M$ 900.00K$ -9.00K$ 64.05M$ 77.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 75.16M$ 22.12M$ 18.16M$ 59.97M$ 110.98M$ 73.85M
Income Tax Paid Supplemental Data
$ 21.00K$ 44.00K$ 17.00K$ 42.00K$ 42.00K-
Interest Paid Supplemental Data
$ 5.18M$ 1.14M$ 15.00K$ 2.00K$ 3.00K$ 42.00K
Issuance Of Capital Stock
---$ 0.00$ 69.11M$ 81.70M
Issuance Of Debt
$ 38.76M$ 38.76M--$ -11.00K$ -42.00K
Repayment Of Debt
---$ -10.00K$ -11.00K$ -42.00K
Free Cash Flow
$ -59.75M$ -39.46M$ -19.61M$ -14.02M$ -27.04M$ -23.58M
Domestic Sales
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Foreign Sales
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Currency in USD

Avita Medical Cash Flow

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