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) Free Cash Flow (2024 - 2025)

Anteris Technologies Global (AVR) has disclosed Free Cash Flow for 2 consecutive years, with -$18.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 1.59% to -$18.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$79.8 million, a 25.58% decrease, with the full-year FY2025 number at -$79.8 million, down 25.58% from a year prior.
  • Free Cash Flow was -$18.9 million for Q4 2025 at Anteris Technologies Global, up from -$19.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$14.0 million in Q2 2024 to a low of -$21.7 million in Q1 2025.