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    Anteris Technologies Glob...

    NASDAQ: AVR · Real-Time Price · USD
    4.04
    0.12 (3.06%)
    At close: Aug 15, 2025, 3:59 PM
    4.04
    0.00%
    After-hours: Aug 15, 2025, 04:04 PM EDT

    Anteris Global Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
    Net Income
    		 -59.99M -76.14M -71.69M -60.49M -52.34M -46.76M -31.84M -21.24M -10.58M
    Depreciation & Amortization
    		 2.03M 1.97M 1.4M 1.29M 1.24M 1.16M 863.93K 586.21K 261.6K
    Stock-Based Compensation
    		 203.43K n/a 6.86M 6.06M 5.38M 5.76M 4.11M 2.9M 1.88M
    Other Working Capital
    		 6.44M 6.75M 10.71M 7.73M 5.58M 4.42M 455.17K -538.68K -848.27K
    Other Non-Cash Items
    		 7.44M 6.2M 1.88M 124.61K 43.87K 1.23M -137.38K 299.59K -56.95K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 6.71M 6.73M 10.64M 7.6M 5.28M 3.99M 276.2K -655.42K -1.28M
    Operating Cash Flow
    		 -67.2M -61.24M -50.92M -45.42M -40.39M -34.63M -26.72M -18.12M -9.77M
    Capital Expenditures
    		 -1.56M -2.28M -2.37M -2.53M -2.27M -2.39M -1.94M -1.22M -843.68K
    Cash Acquisitions
    		 n/a n/a 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 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.1M -14K -14.12K -470 -220.24K -194K -193.41K -193.53K 26.23K
    Investing Cash Flow
    		 -453.31K -2.28M -2.37M -2.53M -2.48M -2.58M -2.13M -1.41M -817.44K
    Debt Repayment
    		 -7.04M -7.2M -686.39K -730K -805.96K -808.05K -637.62K -427.63K -159.63K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 81.98M 82.97M -3.23M -2.2M -1.28M -2.68M -1.56M -1.56M -1.5M
    Financial Cash Flow
    		 110.19M 112.83M 59.92M 41.86M 28.34M 49.34M 23.85M 23.42M 22.55M
    Net Cash Flow
    		 74.16M 59.99M 5.96M -6.25M -14.4M 11.74M -4.69M 4.08M 11.97M
    Free Cash Flow
    		 -68.76M -63.52M -53.28M -47.95M -42.66M -37.03M -28.66M -19.34M -10.62M

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