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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 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)
Back
Back
AYTU BIOPHARMA, INC (AYTU)
AYTU BIOPHARMA, INC (AYTU)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com