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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Artivion (AORT) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Artivion (AORT) over the last 16 years, with Q3 2025 value amounting to $22.3 million.

  • Artivion's Cash from Operations rose 9434.31% to $22.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $30.5 million, marking a year-over-year increase of 3280.58%. This contributed to the annual value of $22.2 million for FY2024, which is 1811.95% up from last year.
  • Per Artivion's latest filing, its Cash from Operations stood at $22.3 million for Q3 2025, which was up 9434.31% from $15.0 million recorded in Q2 2025.
  • Artivion's 5-year Cash from Operations high stood at $22.3 million for Q3 2025, and its period low was -$17.0 million during Q1 2025.
  • Over the past 5 years, Artivion's median Cash from Operations value was $2.6 million (recorded in 2021), while the average stood at $2.8 million.
  • Over the last 5 years, Artivion's Cash from Operations had its largest YoY gain of 509447.0% in 2023, and its largest YoY loss of 92909.7% in 2023.
  • Over the past 5 years, Artivion's Cash from Operations (Quarter) stood at $716000.0 in 2021, then tumbled by 130.31% to -$217000.0 in 2022, then soared by 5094.47% to $10.8 million in 2023, then fell by 6.45% to $10.1 million in 2024, then surged by 119.57% to $22.3 million in 2025.
  • Its Cash from Operations stands at $22.3 million for Q3 2025, versus $15.0 million for Q2 2025 and -$17.0 million for Q1 2025.