Balance Sheet
Cash Flow Statement
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Artivion (AORT) Free Cash Flow (2016 - 2025)

Artivion's Free Cash Flow history spans 16 years, with the latest figure at -$7.9 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 191.2% year-over-year to -$7.9 million; the TTM value through Dec 2025 reached $839000.0, down 92.41%, while the annual FY2025 figure was $839000.0, 92.41% down from the prior year.
  • Free Cash Flow reached -$7.9 million in Q4 2025 per AORT's latest filing, down from $17.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $17.7 million in Q3 2025 to a low of -$20.6 million in Q1 2025.
  • Average Free Cash Flow over 5 years is -$529200.0, with a median of -$2.3 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: plummeted 4830.21% in 2021, then skyrocketed 366.49% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$1.9 million in 2021, then crashed by 116.53% to -$4.0 million in 2022, then skyrocketed by 303.82% to $8.2 million in 2023, then increased by 6.67% to $8.7 million in 2024, then tumbled by 191.2% to -$7.9 million in 2025.
  • Per Business Quant, the three most recent readings for AORT's Free Cash Flow are -$7.9 million (Q4 2025), $17.7 million (Q3 2025), and $11.7 million (Q2 2025).