Also trades as: AVHHL (OTC) · $vol 0M
AVH.AX ASX
AVITA Medical, Inc.
1W: +6.0%
1M: +16.9%
3M: +144.4%
YTD: +214.3%
1Y: +162.7%
3Y: -28.2%
5Y: -33.0%
A$3.64 ($2.53)
+0.12 (+3.41%)
Weekly Expected Move ±8.2%
A$3
A$3
A$4
A$4
A$4
Overview
News
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$32M
+34.0% ▲
Capital Expenditures
$1M
+88.9% ▲
5Y CAGR: +16.1%
Free Cash Flow
-$33M
+42.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
+39.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2022 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$61M | -$42M | -$39M | -$62M | -$50M |
| Depreciation & Amort. | $674K | $465K | $834K | $1M | $2M |
| Stock-Based Comp. | $24M | $17M | $10M | $13M | $0 |
| Change in Working Capital | -$2M | $1M | -$2M | -$5M | $4M |
| Other Non-Cash Items | $5M | $502K | $2M | $3M | $12M |
| Operating Cash Flow | -$33M | -$23M | -$28M | -$49M | -$32M |
| — Investing Activities — | |||||
| Capital Expenditures | -$855K | -$847K | -$664K | -$9M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$25M | -$14M |
| Investment Sales | $0 | $0 | $0 | $71M | $28M |
| Other Investing | -$372K | $0 | -$28M | -$162K | -$657K |
| Investing Cash Flow | -$1M | -$847K | -$28M | $37M | $13M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $112M | -$5M | $1M | $271K | $823K |
| Financing Cash Flow | $112M | $77M | $1M | $4M | $15M |
| Net Change in Cash | $78M | $53M | -$121M | -$8M | -$5M |
| Cash End of Period | $107M | $74M | $27M | $14M | $10M |
| Free Cash Flow | -$34M | -$24M | -$29M | -$58M | -$33M |