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Aytu BioScience Inc (AYTU)
NASDAQ:AYTU
US Market

Aytu BioScience (AYTU) Cash flow

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Aytu BioScience Cash Flow

AYTU's free cash flow for Q1 2026 was $-618.00K. For the 2026 fiscal year, AYTU's free cash flow was decreased by $-3.45M and operating cash flow was $-618.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.94M$ -1.39M$ -5.13M$ -28.82M$ -25.96M
Investing Cash Flow
$ -2.56M$ -329.00K$ -117.00K$ -3.25M$ -2.78M
Financing Cash Flow
$ 15.44M$ -1.26M$ 8.87M$ 1.53M$ 30.31M
End Cash Position
$ 30.95M$ 20.01M$ 22.98M$ 19.36M$ 49.90M
Free Cash Flow
$ -5.17M$ -1.72M$ -5.13M$ -28.82M$ -25.96M
Currency in USD

Aytu BioScience Cash Flow