Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Anteris Technologies Global (AVR) Cash from Operations (2024 - 2025)

Anteris Technologies Global (AVR) has disclosed Cash from Operations for 2 consecutive years, with 18500000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 1.44% to 18500000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 77800000.0, a 27.04% decrease, with the full-year FY2025 number at 77800000.0, down 27.04% from a year prior.
  • Cash from Operations was 18500000.0 for Q4 2025 at Anteris Technologies Global, down from 18300000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 13371000.0 in Q2 2024 to a low of 21489000.0 in Q1 2025.