Anteris Technologies Global Corp. (AVR)
NASDAQ: AVR · Real-Time Price · USD
3.965
-0.095 (-2.34%)
Aug 14, 2025, 1:37 PM - Market open
AVR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -83.93 | -76.29 | -46.02 | -30.14 | -16.66 | -11.78 | Upgrade |
Depreciation & Amortization | 1.61 | 1.51 | 1.16 | 1.17 | 0.98 | 0.91 | Upgrade |
Other Amortization | 0.47 | 0.47 | - | 0.5 | 0.74 | 0.1 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.06 | 0.03 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.13 | - | - | - | Upgrade |
Stock-Based Compensation | 6.57 | 6.52 | 5.76 | 3.19 | 0.25 | 0.32 | Upgrade |
Other Operating Activities | 0.81 | -0.13 | 0.36 | -1.35 | 0.02 | -5.32 | Upgrade |
Change in Accounts Receivable | -2.04 | -0.91 | -0.35 | -0.67 | -0.04 | 4.53 | Upgrade |
Change in Inventory | -0.07 | -0.07 | -0.09 | 0.16 | -0.05 | 0.86 | Upgrade |
Change in Accounts Payable | 3.23 | 7.68 | 4.42 | 0.36 | 1.09 | -0.7 | Upgrade |
Change in Other Net Operating Assets | - | - | - | 0.2 | -0.05 | -0.02 | Upgrade |
Operating Cash Flow | -73.36 | -61.24 | -34.63 | -26.5 | -13.68 | -11.09 | Upgrade |
Capital Expenditures | -1.69 | -2.27 | -2.39 | -1.55 | -0.55 | -0.22 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.03 | 0 | 0.01 | 0 | Upgrade |
Cash Acquisitions | - | - | -0.21 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | 1.34 | -0.01 | -0.01 | 0.62 | -0.01 | 0.73 | Upgrade |
Investment in Securities | - | - | - | - | -0.29 | 5.48 | Upgrade |
Investing Cash Flow | -0.34 | -2.28 | -2.58 | -0.92 | -0.85 | 5.99 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 3.64 | 0.94 | Upgrade |
Long-Term Debt Issued | - | 4.96 | - | - | - | - | Upgrade |
Total Debt Issued | 4.96 | 4.96 | - | - | 3.64 | 0.94 | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.92 | -2.41 | -0.02 | Upgrade |
Long-Term Debt Repaid | - | -7.2 | -0.81 | -0.48 | -0.39 | -0.28 | Upgrade |
Total Debt Repaid | -7.71 | -7.2 | -0.81 | -1.4 | -2.8 | -0.3 | Upgrade |
Net Debt Issued (Repaid) | -2.75 | -2.24 | -0.81 | -1.4 | 0.84 | 0.64 | Upgrade |
Issuance of Common Stock | 98.96 | 115.73 | 50.15 | 23.72 | 26.79 | 0.82 | Upgrade |
Other Financing Activities | -0.76 | -0.66 | - | -1 | -0.79 | - | Upgrade |
Financing Cash Flow | 95.35 | 112.83 | 49.34 | 21.32 | 26.84 | 1.46 | Upgrade |
Foreign Exchange Rate Adjustments | -0.39 | 0.06 | -0.39 | 1.02 | 0.01 | 0.08 | Upgrade |
Net Cash Flow | 21.26 | 49.37 | 11.74 | -5.09 | 12.32 | -3.56 | Upgrade |
Free Cash Flow | -75.05 | -63.51 | -37.02 | -28.05 | -14.23 | -11.31 | Upgrade |
Free Cash Flow Margin | -3027.43% | -2349.50% | -1353.53% | -899.21% | -251.19% | -207.12% | Upgrade |
Free Cash Flow Per Share | -2.58 | -3.14 | -2.37 | -2.10 | -1.92 | -1.91 | Upgrade |
Cash Interest Paid | - | - | - | 0.14 | 0.18 | 0.2 | Upgrade |
Cash Income Tax Paid | - | -0.96 | -0.91 | -1.08 | -1.16 | -0.57 | Upgrade |
Levered Free Cash Flow | -50.27 | -43.65 | -26.95 | -16.99 | -8.32 | -7.76 | Upgrade |
Unlevered Free Cash Flow | -50.4 | -43.79 | -26.91 | -17.07 | -8.37 | -7.56 | Upgrade |
Change in Working Capital | 1.12 | 6.69 | 3.99 | 0.06 | 0.96 | 4.68 | Upgrade |
Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.