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) Non-cash Items (2025)

Anteris Technologies Global (AVR) has disclosed Non-cash Items for 1 consecutive years, with $124000.0 as the latest value for Q4 2025.

Quarterly Non-cash Items changed N/A to $124000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $124000.0 through Dec 2025, changed N/A year-over-year, with the annual reading at $124000.0 for FY2025, N/A changed from the prior year.
Non-cash Items for Q4 2025 was $124000.0 at Anteris Technologies Global, down from $233000.0 in the prior quarter.
The five-year high for Non-cash Items was $233000.0 in Q1 2025, with the low at $124000.0 in Q4 2025.