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Aytu BioScience (AY20) Cash flow

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 $-12.00K and operating cash flow was $4.41M. See a summary of the company’s cash flow.

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

Currency in USD

Aytu BioScience Cash Flow

-50M-25M025M50M75M100M2017201820192020202120222023202420252026OperatingInvestingFinancing