Anteris Technologies Global Corp. (AVR)

AVR Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2024
Period Ending	Dec 31, 2024	Dec 31, 2023
Net Income	-75.97	-46.76
Depreciation & Amortization	1.51	1.16
Stock-Based Compensation	6.52	5.76
Other Adjustments	0.01	1.23
Change in Receivables	-0.91	-0.35
Changes in Inventories	-0.07	-0.09
Changes in Accounts Payable	7.68	4.42
Operating Cash Flow	-61.24	-34.63
Capital Expenditures	-2.27	-2.39
Sale of Property, Plant & Equipment	-	0.03
Purchases of Intangible Assets	-0.01	-0.01
Payments for Business Acquisitions	-	-0.21
Investing Cash Flow	-2.28	-2.58
Long-Term Debt Issued	4.96	-
Long-Term Debt Repaid	-7.2	-0.81
Net Long-Term Debt Issued (Repaid)	-2.24	-0.81
Issuance of Common Stock	115.73	50.15
Net Common Stock Issued (Repurchased)	115.73	50.15
Other Financing Activities	-0.66	-
Financing Cash Flow	112.83	49.34
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.06	-0.39
Net Cash Flow	49.37	11.74
Beginning Cash & Cash Equivalents	21.09	9.35
Ending Cash & Cash Equivalents	70.46	21.09
Free Cash Flow	-63.51	-37.02
FCF Margin	-2349.50%	-1353.53%
Free Cash Flow Per Share	-3.14	-2.37
Levered Free Cash Flow	-71.68	-43.73
Unlevered Free Cash Flow	-71.53	-44.41

Updated May 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q