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 CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Artivion (AORT) has disclosed Free Cash Flow for 16 consecutive years, with -$7.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 191.2% year-over-year to -$7.9 million, compared with a TTM value of $839000.0 through Dec 2025, down 92.41%, and an annual FY2025 reading of $839000.0, down 92.41% over the prior year.
  • Free Cash Flow was -$7.9 million for Q4 2025 at Artivion, down from $17.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $17.7 million in Q3 2025 and bottomed at -$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.
  • The sharpest move saw Free Cash Flow plummeted 4830.21% in 2021, then skyrocketed 366.49% in 2023.
  • Year by year, Free Cash Flow 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.
  • Business Quant data shows Free Cash Flow for AORT at -$7.9 million in Q4 2025, $17.7 million in Q3 2025, and $11.7 million in Q2 2025.