A
Anteris Technologies Global Corp
NASDAQ:AVR
Anteris Technologies Global Corp
NASDAQ:AVR
Price:
6.15
USD
-2.84%
Market Closed
Market Cap:
$253.4m
Cash Flow Statement
Cash Flow Statement
Anteris Technologies Global Corp
Anteris Technologies Global Corp
Currency: USD
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(76)
|
(98)
|
(119)
|
(84)
|
(94)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
|
| Stock-Based Compensation |
6
|
4
|
6
|
2
|
8
|
|
| Other Non-Cash Items |
7
|
8
|
10
|
6
|
8
|
|
| Change in Working Capital |
7
|
5
|
4
|
(1)
|
6
|
|
| Cash from Operating Activities |
(61)
N/A
|
(82)
-35%
|
(102)
-24%
|
(77)
+24%
|
(78)
-1%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Other Items |
0
|
1
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+49%
|
(2)
-46%
|
(1)
+67%
|
(1)
-7%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
116
|
117
|
117
|
80
|
26
|
|
| Net Issuance of Debt |
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
|
| Other |
(0)
|
(2)
|
(2)
|
0
|
(4)
|
|
| Cash from Financing Activities |
113
N/A
|
112
-1%
|
111
0%
|
77
-31%
|
21
-73%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
49
N/A
|
28
-43%
|
8
-73%
|
(1)
N/A
|
(58)
-8 683%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(64)
N/A
|
(85)
-34%
|
(105)
-24%
|
(79)
+25%
|
(80)
-1%
|
|
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