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

Artivion's Net Cash Flow history spans 16 years, with the latest figure at -$8.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 665.92% year-over-year to -$8.5 million; the TTM value through Dec 2025 reached $9.1 million, up 343.29%, while the annual FY2025 figure was $9.1 million, 343.29% up from the prior year.
  • Net Cash Flow reached -$8.5 million in Q4 2025 per AORT's latest filing, down from $20.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $20.0 million in Q3 2025 to a low of -$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.
  • Peak YoY movement for Net Cash Flow: crashed 866.32% in 2021, then surged 772.43% in 2025.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for AORT's Net Cash Flow are -$8.5 million (Q4 2025), $20.0 million (Q3 2025), and $14.3 million (Q2 2025).