Artivion Inc. (CRY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Artivion Inc.

    NYSE: CRY · Real-Time Price · USD
    17.88
    0.25 (1.42%)
    At close: Jan 24, 2022, 6:00 AM

    Artivion 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 Q2 2025 Q1 2025 Q4 2024 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 20.94M -505K -1.66M -20.1M 10.58M -2.18M -3.14M
    Depreciation & Amortization
    		 5.01M 5.45M 6.23M 5.97M 6.01M 5.99M 6.01M
    Stock-Based Compensation
    		 10.93M 8.04M 6.01M 3.24M 2.88M 2.12M 2.48M
    Other Working Capital
    		 2.66M n/a 8.37M -2.66M -2.77M -2.94M 177.66M
    Other Non-Cash Items
    		 -41.66M -29.94M -11.81M 13.96M -11.7M 8.22M -7.69M
    Deferred Income Tax
    		 -3.89M n/a -1.28M 3.66M -3.86M -28K -4.24M
    Change in Working Capital
    		 6.01M n/a 24.3M -6.01M -6.81M -11.47M 3.54M
    Operating Cash Flow
    		 -2.66M -16.95M 21.78M 716K -2.91M 2.65M -3.04M
    Capital Expenditures
    		 -4.36M -3.64M 401K -2.57M -3.27M -5.75M -1.5M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 245K n/a -35.06M -245K 18.79M -487K 692K
    Investing Cash Flow
    		 -4.11M -3.64M -34.66M -2.81M 15.52M -6.23M -810K
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 16K n/a 101K -16K -67K -18K -1.81M
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 15.34M 3.94M 12.33M -8.8M 315K -1.64M -2.1M
    Financial Cash Flow
    		 15.34M 3.94M 12.33M -8.8M 315K -1.64M -2.1M
    Net Cash Flow
    		 -1.53M -15.77M -1.55M -10.12M 14.1M -6.08M -4.86M
    Free Cash Flow
    		 -7.02M -20.59M 22.18M -1.85M -6.18M -3.1M -4.54M

    Add to Watchlist