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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 Q2 2025 was $2.90M. For the 2025 fiscal year, AYTU's free cash flow was decreased by $3.74M and operating cash flow was $2.90M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -1.39M$ -5.13M$ -28.82M$ -25.96M$ -28.37M
Investing Cash Flow
$ -329.00K$ -117.00K$ -3.25M$ -2.78M$ -5.66M
Financing Cash Flow
$ -1.26M$ 8.87M$ 1.53M$ 30.31M$ 71.07M
End Cash Position
$ 20.01M$ 22.98M$ 19.36M$ 49.90M$ 48.33M
Free Cash Flow
$ -1.39M$ -5.13M$ -28.82M$ -28.30M$ -28.37M
Currency in USD

Aytu BioScience Cash Flow

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