AVITA Medical, Inc. (RCEL): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$31.20M
Year ended 2025-12-31
-$24.23M
Trailing 12 months to 2026-06-30
2018-06-30: -$12.96M2019-06-30: -$19.25M2020-06-30: -$22.75M2021-06-30: -$25.90M2022-12-31: -$19.09M2023-12-31: -$38.01M2024-12-31: -$48.94M2025-12-31: -$31.20M-$31.20M
2018-06-30 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$31.20Mn/m2026-02-12, From 2025-01-01
2024-12-31-$48.94Mn/m2026-02-12, From 2024-01-01
2023-12-31-$38.01Mn/m2025-02-13, From 2023-01-01
2022-12-31-$19.09Mn/a2024-02-22, From 2022-01-01
No annual figure between 2021-06-30 and 2022-12-31.
2021-06-30-$25.90Mn/m2023-02-23, From 2020-07-01
2020-06-30-$22.75Mn/m2021-08-26, From 2019-07-01
2019-06-30-$19.25Mn/m2021-08-26, From 2018-07-01
2018-06-30-$12.96Mn/a2020-08-27, From 2017-07-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
AVITA Medical, Inc. (RCEL)2025-12-31-$31.20Mn/m
Sight Sciences, Inc. (SGHT)2025-12-31-$29.69Mn/m
PRO DEX Inc (PDEX)2026-06-30$7.24Mn/m
TELA Bio, Inc. (TELA)2025-12-31-$28.22Mn/m
Meihua International Medical Technologies Co., Ltd. (MHUAF)2025-12-31$569.9K-96.1%
Iradimed Corp (IRMD)2025-12-31$24.95M-2.6%
Delcath Systems, Inc. (DCTH)2025-12-31$22.52Mn/m
LENSAR, Inc. (LNSR)2025-12-31-$14.83Mn/m
Pulmonx Corp (LUNG)2025-12-31-$32.38Mn/m

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