Anteris Technologies Glob... (AVR)
NASDAQ: AVR
· Real-Time Price · USD
4.50
0.19 (4.41%)
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 | -63.1M | -81.92M | -76.14M | -71.69M | -60.49M | -52.34M | -46.76M | -31.84M | -21.24M | -10.58M |
Depreciation & Amortization | 2.07M | 2.03M | 1.97M | 1.4M | 1.29M | 1.24M | 1.16M | 863.93K | 586.21K | 261.6K |
Stock-Based Compensation | -92.28K | 61.43K | n/a | 6.86M | 6.06M | 5.38M | 5.76M | 4.11M | 2.9M | 1.88M |
Other Working Capital | 4.94M | 7.4M | 7.71M | 11.67M | 7.73M | 5.58M | 4.42M | 455.17K | -538.68K | -848.27K |
Other Non-Cash Items | -15.84M | 6.09M | 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 | n/a |
Change in Working Capital | 3.6M | 6.54M | 6.73M | 10.64M | 7.6M | 5.28M | 3.99M | 276.2K | -655.42K | -1.28M |
Operating Cash Flow | -73.36M | -67.2M | -61.24M | -50.92M | -45.42M | -40.39M | -34.63M | -26.72M | -18.12M | -9.77M |
Capital Expenditures | -1.16M | -1.81M | -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 | 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 | 559K | 1.1M | -14K | -13.79K | -143 | -219.91K | -193.67K | -193.41K | -193.53K | 26.23K |
Investing Cash Flow | -343.63K | -453.31K | -2.28M | -2.37M | -2.53M | -2.48M | -2.58M | -2.13M | -1.41M | -817.44K |
Debt Repayment | -7.39M | -7.59M | -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 | 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 | 83.07M | 82.53M | 82.97M | -3.23M | -2.2M | -1.28M | -2.68M | -1.56M | -1.56M | -1.5M |
Financial Cash Flow | 95.35M | 110.19M | 112.83M | 59.92M | 41.86M | 28.34M | 49.34M | 23.85M | 23.42M | 22.55M |
Net Cash Flow | 52.39M | 52.66M | 59.99M | 5.96M | -6.25M | -14.4M | 11.74M | -4.69M | 4.08M | 11.97M |
Free Cash Flow | -74.53M | -69.01M | -63.52M | -53.28M | -47.95M | -42.66M | -37.03M | -28.66M | -19.34M | -10.62M |