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$ 603KNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
34
Sector
21
Industry
24
History
24
$ 2.29Close
$ 1 - $ 2.65 52-Week Range
Ticker Information

Ticker

AYTU

Company Name

AYTU BIOPHARMA INC

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Exchange

NASDAQ

AYTU BIOPHARMA INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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AYTU - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 603K
3/31/2025$ -23K
12/31/2024$ -3.79M
9/30/2024$ -1.24M
6/30/2024$ -4.73M
3/31/2024$ -11.27M
12/31/2023$ -10.67M
9/30/2023$ -13.22M
6/30/2023$ -6.7M
3/31/2023$ 1.42M
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Key Performance Insights, Last 5 Years

  • AYTU BIOPHARMA INC's latest trailing twelve months (TTM) CF - Debt stands at $ -16.79M.
  • Over the past 5 years, AYTU BIOPHARMA INC's average CF - Debt has been $ -7.43M.
  • The median CF - Debt for AYTU BIOPHARMA INC during this period was $ -5.09M
  • AYTU BIOPHARMA INC reached its highest CF - Debt over the past 5 years at $ 1.42M.
  • The lowest CF - Debt recorded by AYTU BIOPHARMA INC in the same timeframe $ -26.21M

AYTU BIOPHARMA INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
FLGC : FLORA GROWTH CORP $ 143KRMTI : ROCKWELL MEDICAL INC $ -1.25MADAP : ADAPTIMMUNE THERAPEUTICS PLC $ -451KCOSM : COSMOS HEALTH INC $ 2.78MIRIX : IRIDEX CORP $ 2.7MIMCC : IM CANNABIS CORP $ 419.71KBFRI : BIOFRONTERA INC $ 12.25MAPUS : APIMEDS PHARMACEUTICALS US INC $ 400.1KHBIO : HARVARD BIOSCIENCE INC $ -1.34MRVP : RETRACTABLE TECHNOLOGIES INC $ -321.06K

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

AYTU - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -26.21M

Minimum

Mar 31, 2021

$ 1.42M

Maximum

Mar 31, 2023

$ -7.43M

Average

$ -5.09M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.66M with a standard deviation of $ 24.14M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.66M
median$ 0
std$ 24.14M