Artivion Cash Flow Statement (2009-2026) | AORT

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-2.18M	10.58M	-20.10M	-3.39M	-4.26M	-13.71M	2.17M	-13.53M	-3.38M	-9.80M	-3.98M	7.53M	-2.12M	-2.29M	-16.48M	-0.51M	1.34M	6.50M	2.43M	1.42M
Share-based Compensation (Quarter)	2.12M	2.88M	3.24M	3.17M	2.93M	3.09M	3.15M	3.34M	3.94M	3.19M	3.96M	3.48M	4.25M	3.77M	2.74M	8.04M	6.12M	6.13M	4.08M	8.41M
Deferred Taxes (Quarter)	0.03M	3.86M	-3.66M	2.97M	-1.35M	-6.71M	3.38M	2.17M	5.91M	-15.32M	5.87M	4.30M	-3.31M	-5.18M	2.68M		-0.23M	-1.25M	1.52M	-0.52M
Gains from Sales and Divestitures (Quarter)			0.09M
Gains from Investment Securities (Quarter)	-3.30M	-0.70M	-2.91M	0.45M	-3.20M	0.40M	-4.40M	4.80M	10.90M	6.20M	-21.34M	-17.47M	1.80M	3.50M	1.16M	-2.83M	2.60M	2.60M	-2.39M	1.74M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)			4.56M
Cash from Operations (Quarter)	2.65M	-2.91M	0.72M	-0.60M	-8.31M	3.98M	-0.22M	-6.15M	6.91M	7.23M	10.84M	-5.49M	6.13M	11.46M	10.14M	-16.95M	15.01M	22.26M	19.56M	1.15M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	5.99M	6.01M	5.97M	5.88M	5.62M	5.52M	5.43M	5.73M	5.77M	5.76M	5.82M	5.91M	5.89M	6.11M	6.29M	5.45M	5.54M	5.72M	5.76M	6.34M
Change in Working Capital
Change in Receivables (Quarter)	2.15M	2.58M	3.53M	1.71M	7.92M	1.26M	2.44M	-3.54M	2.88M	-0.11M	4.82M	3.33M	3.11M	-3.09M	12.04M	7.92M	1.74M	-8.74M	6.34M	2.76M
Change in Accured Expenses (Quarter)	-2.76M	1.23M	-1.96M	-3.32M	-2.36M	3.57M	2.91M	-6.31M	7.92M	-1.20M	4.08M	-9.22M	3.19M	0.79M	14.73M	-16.05M	9.83M	-0.97M	9.38M	-8.70M
Other Working Capital Changes (Quarter)	0.79M	0.19M	-0.86M	-1.49M	1.70M	1.58M	0.45M	2.01M	0.30M	-1.79M	0.83M	2.27M	-1.09M	0.45M	4.08M	0.33M	-7.75M	12.13M	-2.90M	0.54M
Investing Activities
Capital Expenditures (Quarter)	5.75M	3.27M	2.57M	2.24M	1.82M	2.87M	3.79M	2.84M	2.17M	2.07M	2.67M	3.61M	2.51M	3.64M	1.43M	3.64M	3.29M	4.61M	27.51M	8.00M
Change in Intangibles (Quarter)			0.25M	0.47M			0.58M	0.60M
Acquisitions (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)																				-10.50M
Change in Acquisitions & Divestments (Quarter)
Financing Activities
Other financing activities (Quarter)																				-0.21M
Cash from Financing Activities (Quarter)																				0.46M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)																				-0.26M
Change in Cash (Quarter)																				-9.14M
Free Cash Flow (Quarter)																				-6.85M
Net Cash Flow (Quarter)																				-8.89M

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Artivion Cash Flow Statement (2009-2026) | AORT

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