AVITA MEDICAL, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · 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
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+50.6% +$11M
$-10M
Free Cash Flow↑+75.2% +$3M
$-934K
Investing Cash Flow↓-99.6% -$2M
$11K
Financing Cash Flow↓-75.7% -$773K
$248K
Capex↓-75.2% -$3M
$934K
Stock-Based Comp↓-50.9% -$1M
$1M
D&A↑+71.1% +$291K
$700K
SBC Allocated Expense↓-50.9% -$1M
$1M