RCEL
Avita Medical Ltd
11.00$
-2.1%
vs. previous close
Closing price · As of: Sep 18, 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 (2025), "Operating Cash Flow" came in at -31 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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.3 | -8.4 | -13 | – | -28 | -23 | -18 | -18 | -19 | -38 | -49 | -31 | |
| 0.1 | 0.1 | 0.1 | – | 0.4 | 0.5 | 1.0 | 0.7 | 0.6 | 0.6 | 1.1 | 2.0 | |
| 1.0 | 1.6 | 2.0 | – | 2.8 | 17 | 6.3 | – | 7.0 | 8.4 | 13 | 9.5 | |
| 0.5 | 1.6 | 0.5 | – | 2.3 | 17 | 6.9 | 7.6 | 7.9 | – | – | – | |
| -0.8 | 1.2 | -0.8 | – | 4.7 | 1.3 | -1.7 | – | -1.2 | -6.6 | -4.7 | 3.4 | |
| 0.0 | 0.4 | 0.4 | 0.0 | 1.5 | 0.8 | 0.5 | 0.5 | 0.5 | 1.4 | 9.3 | 1.7 | |
| 0.0 | 0.2 | -0.4 | – | -1.8 | -0.8 | -50 | -50 | -19 | 1.6 | 37 | 12 | |
| 0.0 | 0.0 | 0.0 | – | 0.0 | – | – | – | – | – | – | – | |
| -0.7 | -0.5 | -1.8 | – | 1.2 | – | – | – | – | – | – | – | |
| 0.0 | -0.1 | -0.1 | – | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 39 | 0.0 | – | |
| 9.1 | 8.1 | 21 | – | 42 | 77 | 64 | 64 | 0.9 | 40 | 3.5 | 15 | |
| 1.8 | -0.3 | 8.1 | – | 13 | 53 | 37 | -4.3 | -38 | 4.0 | -8.1 | -3.8 | |
| -7.3 | -8.9 | -13 | – | -30 | -24 | -19 | – | -20 | -39 | -58 | -33 |
Data as of: September 18, 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.