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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Artivion (AORT) over the last 16 years, with Q3 2025 value amounting to $20.0 million.

  • Artivion's Net Cash Flow rose 77243.34% to $20.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $16.5 million, marking a year-over-year increase of 32352.64%. This contributed to the annual value of -$3.7 million for FY2024, which is 11953.83% down from last year.
  • Per Artivion's latest filing, its Net Cash Flow stood at $20.0 million for Q3 2025, which was up 77243.34% from $14.3 million recorded in Q2 2025.
  • Over the past 5 years, Artivion's Net Cash Flow peaked at $20.0 million during Q3 2025, and registered a low of -$16.7 million during Q1 2025.
  • Its 5-year average for Net Cash Flow is $338000.0, with a median of -$1.1 million in 2024.
  • As far as peak fluctuations go, Artivion's Net Cash Flow tumbled by 86631.5% in 2021, and later skyrocketed by 77243.34% in 2025.
  • Artivion's Net Cash Flow (Quarter) stood at -$10.9 million in 2021, then skyrocketed by 65.64% to -$3.7 million in 2022, then surged by 274.65% to $6.5 million in 2023, then crashed by 117.01% to -$1.1 million in 2024, then skyrocketed by 1895.86% to $20.0 million in 2025.
  • Its Net Cash Flow stands at $20.0 million for Q3 2025, versus $14.3 million for Q2 2025 and -$16.7 million for Q1 2025.