Cash Flow Statement

Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Others

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.

Quarterly Cash from Operations fell 1.44% to 18500000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 77800000.0 through Dec 2025, down 27.04% year-over-year, with the annual reading at 77800000.0 for FY2025, 27.04% down from the prior year.
Cash from Operations for Q4 2025 was 18500000.0 at Anteris Technologies Global, down from 18300000.0 in the prior quarter.
The five-year high for Cash from Operations was 13371000.0 in Q2 2024, with the low at 21489000.0 in Q1 2025.