Artivion Inc. (CRY)
17.88
0.25 (1.42%)
At close: Jan 24, 2022, 5:00 AM
Artivion Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| 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 |
| 18.06M | 14.1M | -8.35M | -9.61M | -30.68M | -24.55M | -28.46M | -29.34M | -19.19M | -41.46M | -17.17M | -15.09M | -14.83M | 1.81M | -11.64M | -13.15M | -16.68M | -13.9M | -11.17M | -4.65M | 1.72M | 1.63M | 3.32M | 718K | -2.84M | -5.07M | -5.31M | -2.37M | 3.7M | 9.61M | 11.28M | 10.46M | 10.78M | 10.52M | 9.67M | 6.82M | |
| 17.73M | 23.55M | 23.38M | 23.25M | 23.08M | 22.69M | 22.45M | 22.3M | 22.44M | 22.98M | 23.48M | 23.85M | 23.98M | 23.9M | 23.07M | 21.82M | 20.71M | 19.88M | 19.23M | 18.86M | 18.32M | 17.72M | 17.72M | 18.07M | 18.09M | 16.7M | 14.5M | 11.95M | 9.74M | 8.82M | 8.65M | 8.62M | 8.38M | 7.57M | 6.84M | 6.24M | |
| 13.11M | 17.07M | 14.87M | 14.56M | 14.42M | 13.62M | 13.52M | 12.52M | 12.34M | 12.43M | 12.22M | 11.4M | 10.71M | 6.95M | 6.43M | 6.83M | 6.91M | 9.65M | 9.75M | 9.51M | 8.8M | 8.22M | 7.33M | 6.93M | 6.33M | 5.95M | 6.24M | 6.37M | 6.92M | 7.36M | 7.25M | 6.71M | 6.33M | 5.98M | 4.78M | 5.37M | |
| -554K | 508K | -2.37M | 281K | 535K | 292K | -3.08M | -2.77M | 741K | 8.82M | 7.63M | 4.68M | 1.9M | -14.88M | 167.93M | 409.05M | 411.32M | 420.54M | 236.38M | -2.94M | -3.29M | -2.25M | 2.45M | 1.75M | 912K | 2.9M | -547K | -1.34M | -2.18M | -9.72M | -8.21M | -7.2M | -4.72M | 851K | 1.4M | 4.04M | |
| 22.18M | 17.2M | 45.94M | 29.57M | 29.33M | 25.38M | 18.92M | 13.78M | 6.91M | 19.66M | 4.18M | 12.08M | 15.26M | 10.98M | 31.25M | 25.7M | 23.84M | 17.52M | 9.94M | 10.57M | 8.38M | 6.28M | 2.48M | -146K | -73K | 577K | 3.23M | 2.97M | 2.79M | -3.08M | -2.03M | 1.47M | 1.63M | 7.39M | 7.43M | 5.31M | |
| -2.99M | 2.87M | 7.68M | 5.08M | -1.39M | -14.06M | -8.18M | -918K | -1.72M | 8.76M | -1.81M | -3.19M | -4.47M | 1.07M | 1.91M | 307K | 4.28M | -6.92M | -3.6M | -1.84M | -2M | -1.61M | 956K | -755K | -1.61M | -1.48M | -4.35M | -2.77M | -1.48M | 595K | 595K | 595K | -7.32M | -7.74M | -7.74M | -8.63M | |
| -7.04M | -13.29M | -29.08M | -24.38M | -16.19M | -15.31M | -13.74M | -29.05M | -25.94M | -26.58M | -31.99M | -29.19M | -33.23M | -42.56M | -38.28M | -34.81M | -26.7M | -18.25M | -11M | -15.15M | -19.38M | -6.94M | -11.06M | -4.04M | -10.01M | -11.34M | -14.48M | -18.95M | -10.87M | -13.43M | -9.84M | -5.68M | -83K | -7.63M | -8.9M | -3.55M | |
| 15.07M | 15.52M | 8.46M | 9.24M | 18.58M | 7.77M | 4.51M | -10.71M | -5.15M | -4.22M | -11.11M | -144K | -2.58M | 2.15M | 12.74M | 6.7M | 12.37M | 7.98M | 13.16M | 17.3M | 15.83M | 25.29M | 20.75M | 20.77M | 9.88M | 5.34M | -179K | -2.79M | 10.8M | 9.87M | 15.9M | 22.18M | 19.72M | 16.09M | 12.09M | 11.55M | |
| -11.47M | -11.97M | -9.53M | -8.2M | -7.43M | -8.17M | -10.69M | -11.32M | -10.71M | -10.61M | -9.9M | -13.83M | -13.09M | -12.68M | -10.8M | -6.29M | -7.33M | -8.02M | -8.5M | -9.42M | -8.07M | -6.73M | -5.78M | -4.86M | -5.79M | -5.93M | -6.06M | -7.12M | -7.04M | -8.07M | -8.93M | -8.64M | -7.42M | -5.65M | -4.75M | -3.87M | |
| n/a | -14.25M | -14.25M | n/a | n/a | 14.25M | 14.25M | n/a | n/a | n/a | n/a | n/a | n/a | 524K | -59.12M | -59.12M | -59.12M | -59.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -164.66M | -164.66M | -164.66M | -163.92M | -19.05M | -19.05M | -19.05M | -91.15M | -70.44M | -70.44M | -70.44M | |
| n/a | -5M | -5M | -5M | -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 | -954K | -954K | -954K | -954K | -1.01M | -1.01M | -1.01M | -1.01M | -1.21M | -1.21M | -1.21M | |
| n/a | 14.25M | 14.25M | 14.25M | 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 | 1.01M | 1.01M | 1.01M | 1.01M | 1.07M | 1.07M | 1.07M | 1.07M | 1.16M | 1.16M | 1.16M | |
| -38.06M | -23.8M | 1.15M | -2.32M | -2.32M | -7.16M | -5.62M | -107K | -576K | -245K | 17.61M | 17.59M | 18.75M | 18.28M | -65.41M | -65.27M | -66.32M | -65.95M | -16.27M | -16M | -15.87M | -15.74M | -953K | -1.16M | -929K | -813K | -400K | -137K | -86K | 19.69M | 19.68M | 19.7M | 24.67M | 3.36M | 3.38M | 4.27M | |
| -47.02M | -38.26M | -10.86M | -1.27M | -502K | -501K | -1.49M | -10.85M | -10.71M | -10.86M | 7.71M | 3.76M | 5.66M | 6.13M | -75.69M | -71.03M | -73.13M | -73.97M | -24.78M | -25.42M | -23.94M | -22.47M | -6.73M | -6.02M | -6.71M | -171.35M | -171.06M | -171.87M | -170.99M | -7.39M | -8.25M | -7.95M | -73.85M | -72.79M | -71.86M | -70.09M | |
| -358K | 5.49M | 3.89M | 3.26M | -4.77M | -3.78M | -2.76M | -2.75M | -2.75M | -2.72M | -3.05M | -3.08M | -3.08M | -4.02M | -5.36M | 64.64M | 94.65M | 95.56M | 97.22M | 27.23M | -2.78M | -2.76M | -2.78M | -2.78M | -2.79M | -70.39M | -70.64M | -72.45M | -72.21M | -3.92M | -3.92M | -1.41M | 74.06M | 74.06M | 75M | 75M | |
| 83K | 87K | 4K | 31K | -559K | -567K | -619K | -655K | -1.79M | -1.81M | -1.82M | -1.83M | -1.91M | -2.13M | -2.1M | -2.1M | -2M | -1.79M | -1.81M | -2.08M | -2.74M | -2.74M | -2.95M | -2.96M | -2.1M | -2.1M | -1.87M | -1.83M | -1.61M | -1.7M | -1.69M | -1.43M | -697K | -6.19M | -6.15M | -6.15M | |
| 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 | -855K | -1.71M | -2.56M | |
| 11.6M | 3.95M | -5.88M | -2.83M | 6.22M | 6.01M | 6.21M | 3.17M | 2.91M | -5.05M | -4.65M | -5.45M | -7.22M | 1.04M | 1.15M | 450K | 949K | 856K | 100K | 3.09M | 4.03M | 3.38M | 5.31M | 3.92M | 2.33M | 217.38M | 215.56M | 216.05M | 217.07M | 2.63M | 3.11M | 2.58M | -36K | 1.31M | 776K | 425K | |
| 21.24M | 19.69M | 8.26M | 10.68M | 1.11M | 1.64M | 2.8M | -233K | -1.64M | -9.58M | -9.52M | -10.36M | -12.22M | -5.1M | -6.32M | 63M | 93.61M | 94.63M | 95.52M | 28.24M | -1.49M | -2.12M | -426K | -1.82M | -2.56M | 144.89M | 143.05M | 141.77M | 143.25M | -2.88M | -2.39M | -167K | 73.43M | 72.54M | 72.12M | 70.92M | |
| -5.47M | 2.7M | 6.24M | 20.34M | 19.59M | 15.91M | 8.39M | -20.64M | -15.66M | -27.55M | -10.64M | -5.69M | -6.95M | 490K | -75.09M | -6.78M | 27.66M | 27.46M | 85.86M | 22.8M | -7.94M | 1.87M | 14.54M | 13.68M | 1.48M | -19.71M | -27.56M | -32.27M | -16.66M | 111K | 5.57M | 14.05M | 19.05M | 15.63M | 11.86M | 12.41M | |
| 3.6M | 3.55M | -1.06M | 1.04M | 11.15M | -401K | -6.17M | -22.03M | -15.87M | -14.83M | -21M | -13.97M | -15.68M | -10.53M | 1.94M | 404K | 5.04M | -42K | 4.66M | 7.88M | 7.75M | 18.55M | 14.97M | 15.9M | 4.09M | -595K | -6.24M | -9.92M | 3.76M | 1.8M | 6.98M | 13.54M | 12.29M | 10.44M | 7.34M | 7.69M |