Aytu BioScience (AY20) Cash flow

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Aytu BioScience Cash Flow

DE:AY20's free cash flow for Q4 2026 was $4.39M. For the 2026 fiscal year, DE:AY20's free cash flow was decreased by $8.42M and operating cash flow was $4.41M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 3.28M	$ -1.94M	$ -1.39M	$ -5.13M	$ -28.82M
Investing Cash Flow	$ -29.00K	$ -2.56M	$ -329.00K	$ -117.00K	$ -3.25M
Financing Cash Flow	$ -7.90M	$ 15.44M	$ -1.26M	$ 8.87M	$ 1.53M
End Cash Position	$ 26.31M	$ 30.95M	$ 20.01M	$ 22.98M	$ 19.36M
Free Cash Flow	$ 3.25M	$ -5.17M	$ -1.72M	$ -5.13M	$ -28.82M

Currency in USD