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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
    		 n/a -19.38M -21.79M -18.82M -16.15M -14.93M -10.59M -10.67M -10.58M
    Depreciation & Amortization
    		 403K 869.29K 380.59K 376.68K 345.44K 293.79K 277.72K 324.61K 261.6K
    Stock-Based Compensation
    		 1.7M -5.21M 2.02M 1.69M 1.5M 1.65M 1.22M 1.02M 1.88M
    Other Working Capital
    		 n/a n/a 3.98M 2.46M 310.16K 3.96M 993.84K 309.6K -848.27K
    Other Non-Cash Items
    		 n/a 5.69M 1.32M 437.28K -1.24M 1.37M -436.97K 356.53K -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
    		 n/a -208.2K 3.98M 2.94M 16.43K 3.71M 931.62K 622.53K -1.28M
    Operating Cash Flow
    		 -21.49M -18.24M -14.1M -13.37M -15.53M -7.91M -8.6M -8.35M -9.77M
    Capital Expenditures
    		 n/a -363.1K -553.06K -646.68K -716.68K -451.04K -719.64K -380.55K -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
    		 1.11M -473 -13.53K n/a n/a -591 121.00 -219.76K 26.23K
    Investing Cash Flow
    		 1.11M -363.57K -553.06K -646.68K -716.68K -451.04K -719.64K -593.55K -817.44K
    Debt Repayment
    		 n/a -6.68M -166.38K -192.03K -157.55K -170.43K -210K -267.99K -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
    		 -1.09M 85.08M -1.02M -982.86K -103.81K -1.11M n/a -61.43K -1.5M
    Financial Cash Flow
    		 -1.09M 78.4M 18.49M 14.39M 1.55M 25.49M 427.66K 874.11K 22.55M
    Net Cash Flow
    		 n/a 70.46M 3.43M 267.2K -14.17M 16.43M -8.77M -7.89M 11.97M
    Free Cash Flow
    		 -21.49M -18.6M -14.65M -14.02M -16.25M -8.36M -9.32M -8.73M -10.62M

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