Artivion Inc. (CRY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    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
    		 18.77M -2.17M -1.66M -14.83M 1.81M -11.64M -13.15M
    Depreciation & Amortization
    		 16.7M 11.68M 6.23M 23.98M 23.9M 23.07M 21.82M
    Stock-Based Compensation
    		 24.98M 14.06M 6.01M 10.71M 6.95M 6.43M 6.83M
    Other Working Capital
    		 11.04M 8.37M 8.37M 169.29M 346.08M 528.88M 770.01M
    Other Non-Cash Items
    		 -83.42M -41.75M -11.81M 2.78M -10.93M 64.97M -16.37M
    Deferred Income Tax
    		 -5.17M -1.28M -1.28M -4.47M 1.07M 1.91M 307K
    Change in Working Capital
    		 30.31M 24.3M 24.3M -20.75M -20.65M -72M 7.27M
    Operating Cash Flow
    		 2.17M 4.83M 21.78M -2.58M 2.15M 12.74M 6.7M
    Capital Expenditures
    		 -7.59M -3.24M 401K -13.09M -12.68M -10.8M -6.29M
    Cash Acquisitions
    		 n/a n/a n/a n/a 524K 524K 524K
    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
    		 -34.81M -35.06M -35.06M 18.75M 18.28M -65.41M -65.27M
    Investing Cash Flow
    		 -42.41M -38.3M -34.66M 5.66M 6.13M -75.69M -71.03M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 117K 101K 101K -1.91M -2.13M -2.1M -2.1M
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 31.6M 16.27M 12.33M -12.22M -5.1M -6.32M 63M
    Financial Cash Flow
    		 31.6M 16.27M 12.33M -12.22M -5.1M -6.32M 63M
    Net Cash Flow
    		 -18.85M -17.32M -1.55M -6.95M 490K -75.09M -6.78M
    Free Cash Flow
    		 -5.42M 1.59M 22.18M -15.68M -10.53M 1.94M 404K

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