Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Artivion (AORT) Net Cash Flow (2016 - 2026)

Artivion filings provide 16 years of Net Cash Flow readings, the most recent being -$8.5 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 665.92% to -$8.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $9.1 million, a 343.29% increase, with the full-year FY2025 number at $9.1 million, up 343.29% from a year prior.
  • Net Cash Flow hit -$8.5 million in Q4 2025 for Artivion, 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.
  • Median Net Cash Flow over the past 5 years was -$2.3 million (2022), compared with a mean of -$104750.0.
  • Biggest five-year swings in Net Cash Flow: plummeted 866.32% in 2021 and later soared 772.43% in 2025.
  • Artivion's 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.
  • The last three reported values for Net Cash Flow were -$8.5 million (Q4 2025), $20.0 million (Q3 2025), and $14.3 million (Q2 2025) per Business Quant data.