Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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AVITA Medical (AVHHL) Net Cash Flow (2019 - 2025)

Historic Net Cash Flow for AVITA Medical (AVHHL) over the last 7 years, with Q4 2025 value amounting to -$5.2 million.

  • AVITA Medical's Net Cash Flow fell 1285.68% to -$5.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$3.8 million, marking a year-over-year increase of 5281.36%. This contributed to the annual value of -$3.8 million for FY2025, which is 5281.36% up from last year.
  • AVITA Medical's Net Cash Flow amounted to -$5.2 million in Q4 2025, which was down 1285.68% from $3.2 million recorded in Q3 2025.
  • In the past 5 years, AVITA Medical's Net Cash Flow registered a high of $55.1 million during Q1 2021, and its lowest value of -$50.2 million during Q3 2021.
  • Over the past 5 years, AVITA Medical's median Net Cash Flow value was -$3.6 million (recorded in 2024), while the average stood at -$4.2 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 82238.24% in 2021, then plummeted by 62974.05% in 2025.
  • Quarter analysis of 5 years shows AVITA Medical's Net Cash Flow stood at -$50.2 million in 2021, then surged by 88.66% to -$5.7 million in 2022, then tumbled by 404.57% to -$28.7 million in 2023, then surged by 84.03% to -$4.6 million in 2024, then dropped by 12.86% to -$5.2 million in 2025.
  • Its last three reported values are -$5.2 million in Q4 2025, $3.2 million for Q3 2025, and -$2.7 million during Q2 2025.