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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
AYTU BIOPHARMA, INC (AYTU)
AYTU BIOPHARMA, INC (AYTU)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Free Cash flow
$3,252K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable, net
Derivative warrant liabilities l...
Depreciation, amortization and a...
Others
Negative Cash Flow Breakdown
Net loss
Accrued liabilities
Payments made to fixed payment a...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net loss
-14,252
-13,562
Impairment expense
0
8,263
Depreciation, amortization and accretion
3,930
5,377
Stock-based compensation expense
691
576
Derivative warrant liabilities loss
-4,734
-1,703
Amortization of debt discount and issuance costs
113
108
Inventory write-down
2,187
325
Non-cash loss on extinguishment of debt
-
0
Other non-cash adjustments
-44
-752
Non-cash adjustments from discontinued operations
0
254
Accounts receivable, net
-8,376
7,629
Inventories
-2,387
-382
Prepaid expenses and other current assets
176
451
Accounts payable
-2,317
287
Accrued liabilities
-3,132
886
Other operating assets and liabilities, net
-696
-528
Changes in operating assets and liabilities from discontinued operations
0
-264
Net cash from operating activities
3,281
-1,937
Cash received from sales of fixed assets
0
668
Cash payments for fixed asset purchases
29
228
Cash payments for acquired intangible assets
0
3,000
Net cash from investing activities
-29
-2,560
Net proceeds from issuance of common stock and warrants
0
14,840
Payments made to fixed payment arrangement
3,050
6,016
Net payments made to revolving credit facility
-2,989
6,668
Payments made to borrowings
1,857
1,857
Proceeds from borrowings
0
1,857
Payments for debt issuance costs
0
49
Net cash from financing activities
-7,896
15,443
Net change in cash and cash equivalents
-4,644
10,946
Cash and cash equivalents at beginning of period
30,952
20,006
Cash and cash equivalents at end of period
26,308
30,952
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
AYTU Cash Flow Sankey Diagram
Sankey diagram visualizing AYTU cash flow for the period
Accounts receivable, net
-$8,376K
(-209.79%↓ Y/Y)
Derivative warrant
liabilities loss
-$4,734K
(-177.98%↓ Y/Y)
Depreciation, amortization
and accretion
$3,930K
(-26.91%↓ Y/Y)
Inventories
-$2,387K
(-524.87%↓ Y/Y)
Inventory write-down
$2,187K
(572.92%↑ Y/Y)
Other operating
assets and...
-$696K
(-31.82%↓ Y/Y)
Stock-based compensation
expense
$691K
(19.97%↑ Y/Y)
Amortization of debt discount
and issuance costs
$113K
(4.63%↑ Y/Y)
Other non-cash
adjustments
-$44K
(94.15%↑ Y/Y)
Net cash from
operating activities
$3,281K
(269.39%↑ Y/Y)
Canceled cashflow
$19,877K
Net change in cash
and cash...
-$4,644K
(-142.43%↓ Y/Y)
Canceled cashflow
$3,281K
Net loss
-$14,252K
(-5.09%↓ Y/Y)
Accrued liabilities
-$3,132K
(-453.50%↓ Y/Y)
Accounts payable
-$2,317K
(-907.32%↓ Y/Y)
Prepaid expenses and
other current assets
$176K
(-60.98%↓ Y/Y)
Net cash from
financing activities
-$7,896K
(-151.13%↓ Y/Y)
Net cash from
investing activities
-$29K
(98.87%↑ Y/Y)
Payments made to fixed
payment arrangement
$3,050K
(-49.30%↓ Y/Y)
Net payments made to
revolving credit facility
-$2,989K
(-144.83%↓ Y/Y)
Payments made to
borrowings
$1,857K
(0.00%↑ Y/Y)
Cash payments for
fixed asset purchases
$29K
(-87.28%↓ Y/Y)
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