Anteris Technologies Glob... (AVR)
NASDAQ: AVR
· Real-Time Price · USD
4.49
0.18 (4.18%)
At close: Oct 06, 2025, 12:27 PM
Anteris Global Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| Period Ending | Jun 30, 2025 | 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 | -21.93M | -19.38M | -21.79M | -18.82M | -16.15M | -14.93M | -10.59M | -10.67M | -10.58M |
Depreciation & Amortization | 418K | 403K | 869.29K | 380.59K | 376.68K | 345.44K | 293.79K | 277.72K | 324.61K | 261.6K |
Stock-Based Compensation | 1.54M | 1.56M | -5.21M | 2.02M | 1.69M | 1.5M | 1.65M | 1.22M | 1.02M | 1.88M |
Other Working Capital | n/a | n/a | n/a | 4.94M | 2.46M | 310.16K | 3.96M | 993.84K | 309.6K | -848.27K |
Other Non-Cash Items | -21.49M | -1.35M | 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 | n/a |
Change in Working Capital | n/a | -174K | -208.2K | 3.98M | 2.94M | 16.43K | 3.71M | 931.62K | 622.53K | -1.28M |
Operating Cash Flow | -19.54M | -21.49M | -18.24M | -14.1M | -13.37M | -15.53M | -7.91M | -8.6M | -8.35M | -9.77M |
Capital Expenditures | n/a | -248K | -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 | n/a |
Purchase of Investments | n/a | 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 | n/a |
Other Investing Acitivies | -537K | 1.11M | -473 | -13.53K | n/a | n/a | -264 | 121.00 | -219.76K | 26.23K |
Investing Cash Flow | -537K | 1.11M | -363.57K | -553.06K | -646.68K | -716.68K | -451.04K | -719.64K | -593.55K | -817.44K |
Debt Repayment | n/a | -548K | -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 | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -442K | -543K | 85.08M | -1.02M | -982.86K | -103.81K | -1.11M | n/a | -61.43K | -1.5M |
Financial Cash Flow | -442K | -1.09M | 78.4M | 18.49M | 14.39M | 1.55M | 25.49M | 427.66K | 874.11K | 22.55M |
Net Cash Flow | n/a | -21.5M | 70.46M | 3.43M | 267.2K | -14.17M | 16.43M | -8.77M | -7.89M | 11.97M |
Free Cash Flow | -19.54M | -21.74M | -18.6M | -14.65M | -14.02M | -16.25M | -8.36M | -9.32M | -8.73M | -10.62M |