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
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Income Statement
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Ratios

Anteris Technologies Global (AVR) Other financing activities (2024 - 2025)

Anteris Technologies Global (AVR) has disclosed Other financing activities for 2 consecutive years, with -$1.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Other financing activities fell 166.2% to -$1.2 million in Q4 2025 year-over-year; TTM through Sep 2025 was $3.0 million, a N/A change, with the full-year FY2024 number at $3.9 million, changed N/A from a year prior.
  • Other financing activities was -$1.2 million for Q4 2025 at Anteris Technologies Global, down from $34000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $1.8 million in Q4 2024 to a low of -$1.2 million in Q4 2025.