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
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Income Statement
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Ratios

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

Artivion (AORT) has disclosed Net Cash Flow for 16 consecutive years, with -$8.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 665.92% year-over-year to -$8.5 million, compared with a TTM value of $9.1 million through Dec 2025, up 343.29%, and an annual FY2025 reading of $9.1 million, up 343.29% over the prior year.
  • Net Cash Flow was -$8.5 million for Q4 2025 at Artivion, down from $20.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $20.0 million in Q3 2025 and bottomed at -$16.7 million in Q1 2025.
  • Average Net Cash Flow over 5 years is -$104750.0, with a median of -$2.3 million recorded in 2022.
  • The sharpest move saw Net Cash Flow crashed 866.32% in 2021, then surged 772.43% in 2025.
  • Year by year, Net Cash Flow stood at -$10.9 million in 2021, then surged by 65.64% to -$3.7 million in 2022, then surged by 274.65% to $6.5 million in 2023, then tumbled by 117.01% to -$1.1 million in 2024, then plummeted by 665.92% to -$8.5 million in 2025.
  • Business Quant data shows Net Cash Flow for AORT at -$8.5 million in Q4 2025, $20.0 million in Q3 2025, and $14.3 million in Q2 2025.