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Avita Medical Ltd (RCEL)
:RCEL
US Market

Avita Medical (RCEL) Cash flow

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Avita Medical Cash Flow

RCEL's free cash flow for Q2 2025 was $-10.75M. For the 2025 fiscal year, RCEL's free cash flow was decreased by $-18.81M and operating cash flow was $-10.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -48.94M$ -38.01M$ -19.09M$ -18.04M$ -25.90M
Investing Cash Flow
$ 37.36M$ 1.61M$ -19.33M$ -50.21M$ -1.17M
Financing Cash Flow
$ 3.51M$ 40.37M$ 900.00K$ 64.06M$ 64.05M
End Cash Position
$ 14.05M$ 22.12M$ 18.16M$ 110.95M$ 110.95M
Free Cash Flow
$ -58.27M$ -39.46M$ -19.61M$ -18.52M$ -27.07M
Currency in USD

Avita Medical Cash Flow