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
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Ratios

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.

  • On a quarterly basis, Net Cash Flow fell 94.17% to $3.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$57.8 million, a 217.3% decrease, with the full-year FY2025 number at -$57.8 million, down 217.3% from a year prior.
  • Net Cash Flow was $3.5 million for Q4 2025 at Anteris Technologies Global, up from -$19.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $59.8 million in Q4 2024 to a low of -$21.5 million in Q1 2025.