AVITA Medical, Inc. Operating Cash Flow
AVITA Medical, Inc. (RCEL) reported Operating Cash Flow of -$13.57 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- AVITA Medical, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.50M.
- AVITA Medical, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$10.07M.
- AVITA Medical, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$5.44M.
- AVITA Medical, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$5.22M.
- AVITA Medical, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$38.01M.
- AVITA Medical, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$19.09M.
- AVITA Medical, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$25.90M.
- AVITA Medical, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$22.75M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$13.57M 10-Q · filed 2026-08-06 | -$19.01M derived: sum of 3 quarters · filed 2026-08-06 | -$24.23M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | -$10.07M 10-Q · filed 2026-05-14 | -$15.52M derived: sum of 2 quarters · filed 2026-08-06 | -$20.73M derived: sum of 3 quarters · filed 2026-08-06 | -$30.96M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | -$5.44M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-06 | -$10.66M derived: sum of 2 quarters · filed 2026-08-06 | -$20.89M derived: sum of 3 quarters · filed 2026-08-06 | -$31.20M 10-Q · filed 2026-08-06 | -$31.20M 10-K · filed 2026-02-12 |
| 2025-09-30 | -$5.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$15.45M derived: sum of 2 quarters · filed 2026-08-06 | -$25.76M 10-Q · filed 2025-11-06 | -$33.80M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | -$10.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$20.54M 10-Q · filed 2026-08-06 | -$28.58M derived: sum of 3 quarters · filed 2026-08-06 | -$35.79M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$10.31M 10-Q · filed 2026-05-14 | -$18.35M derived: sum of 2 quarters · filed 2026-08-06 | -$25.57M derived: sum of 3 quarters · filed 2026-08-06 | -$38.34M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2024-12-31 | -$8.04M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-06 | -$15.26M derived: sum of 2 quarters · filed 2026-08-06 | -$28.04M derived: sum of 3 quarters · filed 2026-08-06 | -$48.90M 10-Q · filed 2026-08-06 | -$48.94M 10-K · filed 2025-02-13 |
| 2024-09-30 | -$7.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$19.99M derived: sum of 2 quarters · filed 2025-11-06 | -$40.86M 10-Q · filed 2025-11-06 | -$51.72M derived: sum of 4 quarters · filed 2025-11-06 | |
| 2024-06-30 | -$12.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$33.64M 10-Q · filed 2025-08-08 | -$44.51M derived: sum of 3 quarters · filed 2025-08-08 | -$53.48M derived: sum of 4 quarters · filed 2025-08-08 | |
| 2024-03-31 | -$20.86M 10-Q · filed 2025-05-08 | -$31.73M derived: sum of 2 quarters · filed 2025-05-08 | -$40.70M derived: sum of 3 quarters · filed 2025-05-08 | -$49.80M derived: sum of 4 quarters · filed 2025-05-08 | |
| 2023-12-31 | -$10.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$19.84M derived: sum of 2 quarters · filed 2025-02-13 | -$28.94M derived: sum of 3 quarters · filed 2025-02-13 | -$38.01M 10-K · filed 2025-02-13 | |
| 2023-09-30 | -$8.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$18.07M derived: sum of 2 quarters · filed 2024-11-07 | -$27.15M 10-Q · filed 2024-11-07 | -$30.58M derived: sum of 4 quarters · filed 2024-11-07 | |
| 2023-06-30 | -$9.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$18.17M 10-Q · filed 2024-08-08 | -$21.61M derived: sum of 3 quarters · filed 2024-08-08 | -$24.39M derived: sum of 4 quarters · filed 2024-08-08 | |
| 2023-03-31 | -$9.07M 10-Q · filed 2024-05-13 | -$12.51M derived: sum of 2 quarters · filed 2024-05-13 | -$15.29M derived: sum of 3 quarters · filed 2024-05-13 | -$18.79M derived: sum of 4 quarters · filed 2024-05-13 | |
| 2022-12-31 | -$3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$6.21M derived: sum of 2 quarters · filed 2024-02-22 | -$9.72M derived: sum of 3 quarters · filed 2024-02-22 | -$19.09M 10-K · filed 2024-02-22 | |
| 2022-09-30 | -$2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$6.28M derived: sum of 2 quarters · filed 2023-11-09 | -$15.65M 10-Q · filed 2023-11-09 | -$20.58M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | -$3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$12.88M 10-Q · filed 2023-08-10 | -$17.81M derived: sum of 3 quarters · filed 2023-08-10 | -$18.38M derived: sum of 4 quarters · filed 2023-08-10 | |
| 2022-03-31 | -$9.37M 10-Q · filed 2023-05-11 | -$14.30M derived: sum of 2 quarters · filed 2023-05-11 | -$14.87M derived: sum of 3 quarters · filed 2023-05-11 | -$18.87M derived: sum of 4 quarters · filed 2023-05-11 | |
| 2021-12-31 | -$4.93M derived: 10-K 6 month − 10-Q 3 month · filed 2023-02-23 | -$5.50M 10-K · filed 2023-02-23 | -$9.50M derived: sum of 3 quarters · filed 2023-02-23 | -$18.04M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-09-30 | -$572.00K 10-Q · filed 2021-11-08 | -$4.57M derived: sum of 2 quarters · filed 2022-08-11 | -$13.13M 10-Q · filed 2022-11-10 | -$18.78M derived: sum of 4 quarters · filed 2022-08-11 | |
| 2021-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$12.54M 10-Q · filed 2022-08-11 | -$18.21M derived: sum of 3 quarters · filed 2022-08-11 | -$25.90M 10-K · filed 2023-02-23 | |
| 2021-03-31 | -$8.54M 10-Q · filed 2022-05-12 | -$14.22M derived: sum of 2 quarters · filed 2022-05-12 | -$21.95M 10-Q · filed 2021-05-13 | -$27.85M derived: sum of 4 quarters · filed 2022-05-12 | |
| 2020-12-31 | -$5.67M derived: 10-KT 6 month − 10-Q 3 month · filed 2022-02-28 | -$13.39M 10-KT · filed 2022-02-28 | -$19.31M derived: sum of 3 quarters · filed 2022-02-28 | -$26.60M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-09-30 | -$7.71M 10-Q · filed 2021-11-08 | -$13.63M derived: sum of 2 quarters · filed 2022-02-28 | -$20.93M derived: sum of 3 quarters · filed 2022-02-28 | -$25.58M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-06-30 | -$5.92M derived: 10-KT 12 month − 10-Q 9 month · filed 2022-02-28 | -$13.21M derived: sum of 2 quarters · filed 2022-02-28 | -$17.87M derived: sum of 3 quarters · filed 2022-02-28 | -$22.75M 10-KT · filed 2022-02-28 | |
| 2020-03-31 | -$7.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-13 | -$11.95M derived: sum of 2 quarters · filed 2021-05-13 | -$16.83M 10-Q · filed 2021-05-13 | ||
| 2019-12-31 | -$4.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-16 | -$9.53M 10-Q · filed 2021-02-16 | |||
| 2019-09-30 | -$4.88M 10-Q · filed 2020-11-10 | ||||
| 2019-06-30 | -$19.25M 10-K · filed 2021-08-26 | ||||
| 2018-06-30 | -$12.96M 10-K · filed 2020-08-27 |