AYTU BIOPHARMA, INC. — Cash Flow Charts
2 years of history · ending 2025-06-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-2M
Free Cash Flow
$-2M
Investing Cash Flow
$-3M
Financing Cash Flow
$15M
Capex
$228K
Stock-Based Comp
$576K
Debt Issued
$2M
Debt Repaid
$2M
D&A
$200K
SBC Allocated Expense
$576K
SBC Unrecognized Cost
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