Anteris Technologies Global Corp. (AVR)
NASDAQ: AVR · Real-Time Price · USD
9.62
+0.62 (6.89%)
At close: May 22, 2026, 4:00 PM EDT
9.63
+0.01 (0.10%)
After-hours: May 22, 2026, 6:51 PM EDT

AVR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-95.19-94.23-75.97-46.76-30.56-17.17
Depreciation & Amortization
1.691.661.511.160.770.64
Stock-Based Compensation
7.97.786.525.762.940.25
Other Adjustments
0.60.720.011.23-0.820.86
Change in Receivables
-1.13-0.52-0.91-0.35-0.530.09
Changes in Inventories
0.240.36-0.07-0.090.19-0.02
Changes in Accounts Payable
0.96.427.684.42-1.410.91
Operating Cash Flow
-84.99-77.8-61.24-34.63-29.42-14.44
Capital Expenditures
-1.84-1.95-2.27-2.39-1.57-0.57
Sale of Property, Plant & Equipment
---0.0300.01
Purchases of Intangible Assets
-0.05--0.01-0.01-0.09-0.01
Proceeds from Sale of Intangible Assets
-1.36--0.67-
Purchases of Investments
------0.31
Payments for Business Acquisitions
----0.21--
Investing Cash Flow
-1.89-0.6-2.28-2.58-0.99-0.89
Long-Term Debt Issued
--4.96--3.82
Long-Term Debt Repaid
-1.24-1.23-7.19-0.76-0.94-2.04
Net Long-Term Debt Issued (Repaid)
-1.24-1.23-2.23-0.76-0.941.78
Issuance of Common Stock
333.4725.82119.6450.1525.326.91
Repurchase of Common Stock
-1.18-1.23----
Net Common Stock Issued (Repurchased)
332.2924.59119.6450.1525.326.91
Other Financing Activities
-9.85-2.81-4.58-0.05-1.09-1.27
Financing Cash Flow
321.1620.56112.8349.3423.2727.42
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.02-0.040.06-0.391.040.01
Net Cash Flow
234.26-57.8849.3711.74-6.112.1
Free Cash Flow
-86.84-79.76-63.51-37.02-30.99-15.01
FCF Margin
-4691.36%-4169.21%-2349.50%-1353.53%-968.27%-257.45%
Free Cash Flow Per Share
-1.78-2.16-3.14-2.37-2.32-2.02
Levered Free Cash Flow
-23.27-88.88-71.68-44.43-33.51-14.43
Unlevered Free Cash Flow
-94.63-87.41-71.53-44.41-33.13-15.9
Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q