Artivion Inc. (AORT)
22.60
-0.33 (-1.44%)
At close: Apr 21, 2025, 3:59 PM
22.76
0.71%
After-hours: Apr 21, 2025, 05:50 PM EDT
Artivion Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | 12.64M | -2.12M | 7.53M | -3.96M | -9.8M | -3.38M | -13.53M | 2.17M | -13.71M | -4.26M | -3.39M | -20.1M | 10.58M | -2.18M | -3.14M | -3.46M | -2.87M | -3.69M | -6.67M | -681K | -134K | 2.83M | -297K | -776K | 1.56M | 226K | -3.85M | -3.01M | 1.32M | 3.16M | 2.22M | 2.9M | 2.99M | 2.35M | 2.54M | |
| n/a | 5.93M | 5.89M | 5.91M | 5.82M | 5.76M | 5.77M | 5.73M | 5.43M | 5.52M | 5.62M | 5.88M | 5.97M | 6.01M | 5.99M | 6.01M | 5.89M | 5.18M | 4.74M | 4.9M | 5.06M | 4.53M | 4.38M | 4.35M | 4.46M | 4.53M | 4.73M | 4.38M | 3.06M | 2.33M | 2.18M | 2.17M | 2.14M | 2.16M | 2.16M | 1.93M | |
| n/a | 5.38M | 4.25M | 3.48M | 3.96M | 3.19M | 3.94M | 3.34M | 3.15M | 3.09M | 2.93M | 3.17M | 3.24M | 2.88M | 2.12M | 2.48M | -520K | 2.36M | 2.51M | 2.56M | 2.22M | 2.46M | 2.27M | 1.85M | 1.64M | 1.57M | 1.87M | 1.25M | 1.27M | 1.86M | 2M | 1.8M | 1.71M | 1.75M | 1.46M | 1.41M | |
| n/a | 4.67M | -2.96M | -2.27M | 1.06M | 1.79M | -303K | -2.01M | 819K | -1.58M | 11K | 1.49M | 8.9M | -2.77M | -2.94M | -1.29M | -7.88M | 180.03M | 238.19M | 982K | 1.34M | -4.13M | -1.13M | 627K | 2.38M | 572K | -1.83M | -215K | 4.38M | -2.88M | -2.62M | -1.05M | -3.17M | -1.37M | -1.61M | 1.42M | |
| 10.14M | -18.5M | 21.83M | 8.71M | 5.16M | 10.23M | 5.46M | 8.48M | 1.21M | 3.77M | 315K | 1.6M | 13.96M | -11.7M | 8.22M | 4.79M | 9.68M | 8.57M | 2.67M | 2.93M | 3.36M | 989K | 3.29M | 737K | 1.26M | -2.81M | 668K | 810K | 1.91M | -155K | 409K | 625K | -3.96M | 899K | 3.9M | 791K | |
| n/a | -3.99M | -3.31M | 4.3M | 5.87M | 823K | -5.91M | -2.17M | -6.81M | 6.71M | 1.35M | -2.97M | 3.66M | -3.86M | -28K | -4.24M | 9.2M | -3.02M | -1.63M | -265K | -2M | 301K | 123K | -424K | -1.61M | 2.87M | -1.59M | -1.28M | -1.48M | n/a | n/a | n/a | 595K | n/a | n/a | -7.92M | |
| n/a | 12.82M | -3.67M | -16.2M | -6.25M | -2.97M | 1.03M | -8.01M | -5.36M | -1.4M | -14.28M | -4.89M | -6.01M | -6.81M | -11.47M | -8.94M | -15.34M | -2.53M | -8M | -824K | -6.89M | 4.72M | -12.15M | -5.06M | 5.55M | 593K | -5.14M | -11.02M | 4.23M | -2.55M | -9.6M | -2.94M | 1.67M | 1.04M | -5.44M | 2.65M | |
| 10.14M | 14.29M | 6.13M | -15.49M | 10.59M | 7.23M | 6.91M | -6.15M | -217K | 3.98M | -8.31M | -598K | 716K | -2.91M | 2.65M | -3.04M | 5.45M | 7.68M | -3.4M | 2.63M | 1.06M | 12.86M | 746K | 1.16M | 10.52M | 8.32M | 767K | -9.73M | 5.98M | 2.8M | -1.85M | 3.87M | 5.04M | 8.84M | 4.43M | 1.41M | |
| -1.43M | -3.92M | -2.51M | -3.61M | -1.93M | -1.47M | -1.19M | -2.84M | -2.67M | -3.99M | -1.82M | -2.24M | -2.57M | -3.27M | -5.75M | -1.5M | -2.16M | -1.4M | -1.24M | -2.54M | -2.85M | -1.88M | -2.15M | -1.19M | -1.51M | -922K | -1.24M | -2.12M | -1.66M | -1.05M | -2.3M | -2.03M | -2.69M | -1.9M | -2.01M | -820K | |
| n/a | n/a | n/a | n/a | -14.25M | n/a | 14.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 524K | -59.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -164.66M | n/a | n/a | 740K | -19.8M | n/a | n/a | -71.36M | |
| n/a | n/a | n/a | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -954K | n/a | n/a | n/a | -1.01M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 14.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.01M | n/a | n/a | n/a | 1.07M | n/a | n/a | n/a | |
| -10M | -25.55M | -2.51M | n/a | 4.26M | -594K | -5.99M | n/a | -576K | 939K | -470K | -469K | -245K | 18.79M | -487K | 692K | -713K | -64.91M | -341K | -364K | -340K | -15.23M | -69K | -233K | -207K | -444K | -275K | -3K | -91K | -31K | -12K | 48K | 19.68M | -42K | 8K | 5.02M | |
| -11.43M | -29.47M | -2.51M | -3.61M | -2.67M | -2.07M | 7.08M | -2.84M | -2.67M | -3.05M | -2.29M | -2.71M | -2.81M | 15.52M | -6.23M | -810K | -2.35M | -66.3M | -1.58M | -2.9M | -3.19M | -17.11M | -2.22M | -1.43M | -1.72M | -1.37M | -1.51M | -2.12M | -166.35M | -1.08M | -2.31M | -1.25M | -2.75M | -1.95M | -2.01M | -67.16M | |
| -7.57M | -77K | -61K | 7.35M | -1.72M | -1.68M | -691K | -690K | -720K | -663K | -676K | -694K | -688K | -992K | -704K | -701K | -1.62M | -2.34M | 69.3M | 29.31M | -708K | -679K | -697K | -696K | -692K | -698K | -693K | -707K | -68.3M | -938K | -2.51M | -469K | n/a | -937K | n/a | 75M | |
| n/a | 83K | n/a | n/a | 4K | n/a | 27K | -590K | -4K | -52K | -9K | -1.73M | -16K | -67K | -18K | -1.81M | -227K | -40K | -16K | -1.71M | -20K | -59K | -288K | -2.38M | -15K | -274K | -299K | -1.51M | -14K | -48K | -252K | -1.3M | -98K | -37K | 1K | -563K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.74M | 10.59M | -120K | -6.61M | 84K | 766K | 2.92M | 2.45M | -135K | 967K | -112K | 2.19M | -8.1M | 1.37M | -920K | 419K | 164K | 1.48M | -1.61M | 918K | 71K | 726K | 1.38M | 1.86M | -577K | 2.65M | -14K | 265K | 214.48M | 833K | 477K | 1.29M | 35K | 1.31M | -60K | -1.32M | |
| 174K | 10.52M | -181K | 10.73M | -1.38M | -909K | 2.23M | 1.17M | -859K | 252K | -797K | -235K | -8.8M | 315K | -1.64M | -2.1M | -1.68M | -896K | 67.67M | 28.52M | -657K | -12K | 391K | -1.22M | -1.28M | 1.68M | -1.01M | -1.95M | 146.16M | -153K | -2.28M | -483K | 35K | 340K | -59K | 73.11M | |
| -2.71M | 1.16M | 3.9M | -7.82M | 5.46M | 4.71M | 18M | -8.58M | 1.78M | -2.81M | -11.03M | -3.6M | -10.12M | 14.1M | -6.08M | -4.86M | -2.68M | -61.48M | 62.24M | 29.58M | -2.88M | -3.08M | -820K | -1.16M | 6.92M | 9.59M | -1.67M | -13.36M | -14.27M | 1.74M | -6.38M | 2.24M | 2.51M | 7.2M | 2.11M | 7.24M | |
| 8.71M | 10.37M | 3.62M | -19.1M | 8.66M | 5.76M | 5.72M | -9M | -2.88M | -16K | -10.13M | -2.84M | -1.85M | -6.18M | -3.1M | -4.54M | 3.29M | 6.28M | -4.63M | 96K | -1.79M | 10.98M | -1.4M | -33K | 9.01M | 7.4M | -470K | -11.84M | 4.32M | 1.75M | -4.15M | 1.83M | 2.36M | 6.93M | 2.41M | 590K |