Anteris Technologies Global reported cash from operations of -$20.80M and free cash flow of -$21.45M for the quarter ended Jun 2026, down 6.5% year over year. This cash flow statement covers 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | -16.15M | -18.82M | -21.79M | -19.20M | -21.93M | -21.06M | -22.21M | -29.02M | -22.90M | -28.78M |
| Share-based Compensation | 1.50M | 1.69M | 2.02M | 1.30M | 1.70M | 1.54M | 1.50M | 3.03M | 1.82M | 2.12M |
| Cash from Operations | -15.53M | -13.37M | -14.10M | -18.24M | -21.49M | -19.54M | -18.28M | -18.50M | -28.68M | -20.80M |
| Depreciation, Depletion & Amortization | ||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.34M | 0.38M | 0.38M | 0.40M | 0.40M | 0.42M | 0.42M | 0.42M | 0.43M | 0.47M |
| Change in Working Capital | ||||||||||
| Change in Receivables | 0.32M | -0.45M | 0.88M | 0.15M | 0.32M | 0.68M | -1.39M | 0.89M | 0.94M | -0.09M |
| Change in Inventory | -0.03M | -0.03M | 0.08M | 0.05M | -0.15M | 0.09M | -0.01M | -0.28M | -0.03M | -0.11M |
| Change in Accured Expenses | 0.31M | 2.46M | 4.94M | -0.03M | -1.69M | 0.02M | 0.57M | 7.52M | -7.20M | 5.09M |
| Investing Activities | ||||||||||
| Capital Expenditures | 0.72M | 0.65M | 0.54M | 0.36M | 0.25M | 0.54M | 0.77M | 0.40M | 0.14M | 0.65M |
| Change in Intangibles | 0.00M | 0.04M | ||||||||
| Cash from Investing Activities | -0.72M | -0.65M | -0.55M | -0.36M | 1.11M | -0.54M | -0.77M | -0.40M | -0.18M | -0.65M |
| Financing Activities | ||||||||||
| Other financing activities | 0.47M | 1.13M | 0.16M | |||||||
| Debt Issuance and Repayment | ||||||||||
| Long-Term Debt Repayments | 0.15M | 0.19M | 0.17M | 6.68M | 0.55M | 0.31M | 0.29M | 0.08M | 0.56M | 0.31M |
| Change in Capital Stock | ||||||||||
| Net Equity Issued and Repurchased | 1.81M | 15.57M | 19.68M | 82.58M | 0.62M | 0.00M | 25.20M | |||
| Misc. | ||||||||||
| Cash from Financing Activities | 1.55M | 14.39M | 18.49M | 78.40M | -1.09M | -0.44M | -0.29M | 22.38M | 299.51M | -0.88M |
| Exchange Rate Effect | 0.52M | -0.11M | -0.40M | 0.04M | -0.03M | -0.00M | -0.00M | -0.00M | -0.01M | 0.01M |
| Change in Cash | -14.17M | 0.27M | 3.44M | 59.84M | -21.50M | -20.52M | -19.32M | 3.46M | 270.63M | -22.32M |
| Free Cash Flow | -16.25M | -14.02M | -14.64M | -18.60M | -21.74M | -20.07M | -19.05M | -18.90M | -28.82M | -21.45M |
| Net Cash Flow | -14.70M | 0.38M | 3.83M | 59.80M | -21.47M | -20.51M | -19.34M | 3.48M | 270.65M | -22.32M |
Pull Anteris Technologies Global's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=AVR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "AVR", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=AVR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();