Anteris Technologies Global Corp. (AVR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Anteris Technologies Glob...

    NASDAQ: AVR · Real-Time Price · USD
    4.31
    -0.09 (-2.05%)
    At close: Oct 03, 2025, 3:59 PM
    4.31
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Anteris Global Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -76.29M -46.76M -30.56M -17.17M
    Depreciation & Amortization
    		 1.97M 1.16M 774.08K 640.09K
    Stock-Based Compensation
    		 n/a 5.76M 2.94M 254.85K
    Other Working Capital
    		 n/a 4.42M -1.41M 906.67K
    Other Non-Cash Items
    		 14.06M 1.23M -817.14K 861.55K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -982K 3.99M -1.75M 976.4K
    Operating Cash Flow
    		 -61.24M -34.63M -29.42M -14.44M
    Capital Expenditures
    		 -2.27M -2.39M -1.67M -582.24K
    Cash Acquisitions
    		 n/a -213K n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -311.8K
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -14K 19.59K 582.2K -1.4K
    Investing Cash Flow
    		 -2.28M -2.58M -992.57K -886.07K
    Debt Repayment
    		 -2.24M -808.05K -485.25K 1.74M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 115.07M -2.68M -1.54M -1.23M
    Financial Cash Flow
    		 112.83M 49.34M 23.27M 27.42M
    Net Cash Flow
    		 49.37M 11.74M -6.1M 12.1M
    Free Cash Flow
    		 -63.51M -37.03M -31.08M -15.02M

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