$AYTU Cashflow Statement | Understand Stock

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$AYTU

$2.09 -$0.01 (0.48%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$13.56M -14.4% YoY	-$15.84M -7.35% YoY	-$17.10M -84.48% YoY	-$110.2M 89.01% YoY	-$58.29M 327.93% YoY
Depreciation, Depletion And Amortization	$200.0K -97.58% YoY	$8.272M -6.16% YoY	$8.815M -14.01% YoY	$10.25M 11.41% YoY	$9.201M 61.03% YoY
Cash From Operating Activities	-$1.937M 39.55% YoY	-$1.388M -72.78% YoY	-$5.100M -82.29% YoY	-$28.80M 10.77% YoY	-$26.00M -8.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$228.0K -30.7% YoY	$329.0K N/A	N/A	N/A	-$2.341M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$668.0K 103.04% YoY	$329.0K 193.75% YoY	$112.0K 60.0% YoY	$70.00K -275.0% YoY	-$40.00K 566.67% YoY
Cash From Investing Activities	-$2.560M 678.12% YoY	-$329.0K 181.2% YoY	-$117.0K -96.4% YoY	-$3.248M 16.75% YoY	-$2.782M -50.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$15.58M 33.19% YoY	$11.69M -74.04% YoY	$45.05M -31.46% YoY
Debt Paid & Issued, Net	$1.857M -88.19% YoY	$15.72M 16277.08% YoY	$96.00K N/A	N/A	N/A
Cash From Financing Activities	$15.44M -1323.69% YoY	-$1.262M -114.23% YoY	$8.871M 479.8% YoY	$1.530M -94.95% YoY	$30.31M -57.35% YoY
NET CHANGE
Cash From Operating Activities	-$1.937M 39.55% YoY	-$1.388M -72.78% YoY	-$5.100M -82.29% YoY	-$28.80M 10.77% YoY	-$26.00M -8.45% YoY
Cash From Investing Activities	-$2.560M 678.12% YoY	-$329.0K 181.2% YoY	-$117.0K -96.4% YoY	-$3.248M 16.75% YoY	-$2.782M -50.81% YoY
Cash From Financing Activities	$15.44M -1323.69% YoY	-$1.262M -114.23% YoY	$8.871M 479.8% YoY	$1.530M -94.95% YoY	$30.31M -57.35% YoY
Net Change In Cash	$10.95M -467.44% YoY	-$2.979M -182.18% YoY	$3.625M -111.87% YoY	-$30.54M -2047.77% YoY	$1.568M -95.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.937M 39.55% YoY	-$1.388M -72.78% YoY	-$5.100M -82.29% YoY	-$28.80M 10.77% YoY	-$26.00M -8.45% YoY
Capital Expenditures	$228.0K -30.7% YoY	$329.0K N/A	N/A	N/A	-$2.341M N/A
Free Cash Flow	-$2.165M 26.09% YoY	-$1.717M N/A	N/A	N/A	-$23.66M -16.69% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$5.618M -240.66% YoY	-$10.58M -1443.15% YoY	$1.965M 33.31% YoY	-$19.82M 329.24% YoY	$3.994M -237.72% YoY	$788.0K -494.0% YoY	$1.474M -118.2% YoY	-$4.617M 87.68% YoY	-$2.900M -59.72% YoY	-$200.0K -97.01% YoY	-$8.100M 181.15% YoY	-$2.460M -86.1% YoY	-$7.200M -86.43% YoY	-$6.693M -42.04% YoY	-$2.881M -89.66% YoY	-$17.70M -6.83% YoY	-$53.07M 108.46% YoY	-$11.55M 21.24% YoY	-$27.85M 546.8% YoY
Depreciation, Depletion And Amortization	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K -92.99% YoY	$1.294M -33.44% YoY	$100.0K -50.0% YoY	$100.0K -66.67% YoY	$1.427M -36.01% YoY	$1.944M -8.3% YoY	$200.0K -33.33% YoY	$300.0K -25.0% YoY	$2.230M -4.21% YoY	$2.120M -5.61% YoY	$300.0K -40.0% YoY	$400.0K 0.0% YoY	$2.328M -13.04% YoY	$2.246M -304.37% YoY	$500.0K 400.0% YoY	$400.0K 2122.22% YoY	$2.677M 31.55% YoY
Cash From Operating Activities	N/A	$3.675M 26.51% YoY	-$618.0K -48.07% YoY	$2.803M -455.71% YoY	-$6.455M 2441.34% YoY	$2.905M -2236.03% YoY	-$1.190M 495.0% YoY	-$788.0K -108.42% YoY	-$254.0K -91.26% YoY	-$136.0K -94.43% YoY	-$200.0K -97.8% YoY	$9.360M -231.92% YoY	-$2.906M -68.12% YoY	-$2.440M -72.34% YoY	-$9.100M 139.47% YoY	-$7.095M 12.91% YoY	-$9.115M -146.27% YoY	-$8.822M 201.09% YoY	-$3.800M -52.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$17.00K 183.33% YoY	$0.00 -100.0% YoY	$3.017M N/A	$69.00K N/A	$6.000K N/A	$136.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$151.0K -188.82% YoY	$517.0K 580.26% YoY	-$34.00K -78.75% YoY	-$45.00K -4600.0% YoY	-$170.0K 3300.0% YoY	$76.00K -280.95% YoY	-$160.0K 290.24% YoY	$1.000K -101.43% YoY	-$5.000K -99.84% YoY	-$42.00K -216.67% YoY	-$41.00K -49.38% YoY	-$70.00K -77.42% YoY	-$3.051M 10070.0% YoY	$36.00K -460.0% YoY
Cash From Investing Activities	N/A	-$17.00K -111.72% YoY	$0.00 -100.0% YoY	-$3.017M 8773.53% YoY	-$69.00K 53.33% YoY	$145.0K -185.29% YoY	$381.0K -601.32% YoY	-$34.00K -78.75% YoY	-$45.00K -4600.0% YoY	-$170.0K 3300.0% YoY	-$76.00K -280.95% YoY	-$160.0K 290.24% YoY	$1.000K -101.43% YoY	-$5.000K -99.84% YoY	$42.00K -148.84% YoY	-$41.00K -98.31% YoY	-$70.00K -77.42% YoY	-$3.051M 10070.0% YoY	-$86.00K 855.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$307.0K N/A
Debt Paid & Issued, Net	N/A	N/A	$464.0K 0.0% YoY	N/A	N/A	N/A	$464.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$6.263M 126.92% YoY	$2.296M 152.03% YoY	$12.99M 1116.57% YoY	$4.299M 711.13% YoY	-$2.760M 2023.08% YoY	$911.0K -133.32% YoY	$1.068M -119.74% YoY	$530.0K -79.48% YoY	-$130.0K -93.03% YoY	-$2.734M -120.17% YoY	-$5.410M 384.33% YoY	$2.583M 69.82% YoY	-$1.865M -128.3% YoY	$13.56M -348.11% YoY	-$1.117M -109.45% YoY	$1.521M -123.77% YoY	$6.590M -75.66% YoY	-$5.464M 150.87% YoY
NET CHANGE
Cash From Operating Activities	N/A	$3.675M 26.51% YoY	-$618.0K -48.07% YoY	$2.803M -455.71% YoY	-$6.455M 2441.34% YoY	$2.905M -2236.03% YoY	-$1.190M 495.0% YoY	-$788.0K -108.42% YoY	-$254.0K -91.26% YoY	-$136.0K -94.43% YoY	-$200.0K -97.8% YoY	$9.360M -231.92% YoY	-$2.906M -68.12% YoY	-$2.440M -72.34% YoY	-$9.100M 139.47% YoY	-$7.095M 12.91% YoY	-$9.115M -146.27% YoY	-$8.822M 201.09% YoY	-$3.800M -52.5% YoY
Cash From Investing Activities	N/A	-$17.00K -111.72% YoY	$0.00 -100.0% YoY	-$3.017M 8773.53% YoY	-$69.00K 53.33% YoY	$145.0K -185.29% YoY	$381.0K -601.32% YoY	-$34.00K -78.75% YoY	-$45.00K -4600.0% YoY	-$170.0K 3300.0% YoY	-$76.00K -280.95% YoY	-$160.0K 290.24% YoY	$1.000K -101.43% YoY	-$5.000K -99.84% YoY	$42.00K -148.84% YoY	-$41.00K -98.31% YoY	-$70.00K -77.42% YoY	-$3.051M 10070.0% YoY	-$86.00K 855.56% YoY
Cash From Financing Activities	N/A	-$6.263M 126.92% YoY	$2.296M 152.03% YoY	$12.99M 1116.57% YoY	$4.299M 711.13% YoY	-$2.760M 2023.08% YoY	$911.0K -133.32% YoY	$1.068M -119.74% YoY	$530.0K -79.48% YoY	-$130.0K -93.03% YoY	-$2.734M -120.17% YoY	-$5.410M 384.33% YoY	$2.583M 69.82% YoY	-$1.865M -128.3% YoY	$13.56M -348.11% YoY	-$1.117M -109.45% YoY	$1.521M -123.77% YoY	$6.590M -75.66% YoY	-$5.464M 150.87% YoY
Net Change In Cash	N/A	-$2.605M -998.28% YoY	$1.678M 1545.1% YoY	$12.78M 5094.72% YoY	-$2.225M -1063.2% YoY	$290.0K -166.51% YoY	$102.0K -103.38% YoY	$246.0K -93.51% YoY	$231.0K -171.74% YoY	-$436.0K -89.88% YoY	-$3.021M -167.87% YoY	$3.790M -145.92% YoY	-$322.0K -95.8% YoY	-$4.310M -18.42% YoY	$4.451M -147.65% YoY	-$8.253M -365.54% YoY	-$7.664M -138.9% YoY	-$5.283M -121.9% YoY	-$9.341M -8.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$3.675M 26.51% YoY	-$618.0K -48.07% YoY	$2.803M -455.71% YoY	-$6.455M 2441.34% YoY	$2.905M -2236.03% YoY	-$1.190M 495.0% YoY	-$788.0K -108.42% YoY	-$254.0K -91.26% YoY	-$136.0K -94.43% YoY	-$200.0K -97.8% YoY	$9.360M -231.92% YoY	-$2.906M -68.12% YoY	-$2.440M -72.34% YoY	-$9.100M 139.47% YoY	-$7.095M 12.91% YoY	-$9.115M -146.27% YoY	-$8.822M 201.09% YoY	-$3.800M -52.5% YoY
Capital Expenditures	N/A	$17.00K 183.33% YoY	$0.00 -100.0% YoY	$3.017M N/A	$69.00K N/A	$6.000K N/A	$136.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	$3.658M 26.18% YoY	-$618.0K -53.39% YoY	-$214.0K N/A	-$6.524M N/A	$2.899M N/A	-$1.326M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A