RCEL
Avita Medical Ltd
11.80$
+2.2%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Avita Medical Ltd (RCEL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -3.5 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.0 | -11 | -21 | -13 | -7.2 | -8.1 | -10 | -10 | -5.2 | -5.4 | -10 | -3.5 | -24 | |
| 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.4 | 0.6 | 0.6 | 2.2 | |
| 2.4 | 2.2 | 2.6 | 4.0 | 4.1 | 2.8 | 2.7 | 2.7 | 2.8 | 1.4 | 1.1 | 2.0 | 7.2 | |
| -2.9 | 0.0 | -6.2 | -0.1 | 2.4 | -0.7 | 0.2 | -1.8 | 1.0 | 4.0 | -2.2 | 1.2 | 4.0 | |
| 0.5 | 0.3 | 1.2 | 2.7 | 3.8 | 1.6 | 0.2 | 0.5 | 1.0 | 1.7 | 0.0 | 0.1 | 2.8 | |
| 22 | -57 | 15 | 12 | 7.4 | 2.5 | 11 | 7.0 | -5.3 | 0.0 | 2.0 | 3.9 | 0.6 | |
| – | – | – | – | – | – | 0.0 | 0.0 | – | – | 6.1 | 0.0 | – | |
| 0.6 | 39 | 0.6 | 0.8 | 1.0 | 1.0 | 0.4 | 0.6 | 14 | 0.2 | 6.1 | 0.4 | 21 | |
| 13 | -29 | -5.2 | 0.5 | 1.2 | -4.6 | 0.8 | -2.7 | 3.2 | -5.2 | -1.9 | 0.8 | -3.1 | |
| -9.5 | -11 | -22 | -15 | -11 | -9.7 | -11 | -11 | -6.2 | -3.7 | -10 | -3.6 | -24 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.