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) Net Cash Flow (2024 - 2025)

Anteris Technologies Global (AVR) has disclosed Net Cash Flow for 2 consecutive years, with $3.5 million as the latest value for Q4 2025.

Quarterly Net Cash Flow fell 94.17% to $3.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$57.8 million through Dec 2025, down 217.3% year-over-year, with the annual reading at -$57.8 million for FY2025, 217.3% down from the prior year.
Net Cash Flow for Q4 2025 was $3.5 million at Anteris Technologies Global, up from -$19.4 million in the prior quarter.
The five-year high for Net Cash Flow was $59.8 million in Q4 2024, with the low at -$21.5 million in Q1 2025.