Anteris Technologies Global Cash Flow Statement
NASDAQ: AVRHealth CareIndustrial SpecialtiesUSD
6.77+0.14 (+2.11%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Anteris Technologies Global free cash flow
In fiscal 2025, Anteris Technologies Global generated -$77.8 million of operating cash flow and spent $2.0 million on capital expenditures. That left free cash flow of -$79.8 million, a free-cash-flow margin of -4169.2% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Anteris Technologies Global cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 |
|---|---|---|
| Net Income | -94.22M | -75.97M |
| Net Income growth (YoY) | — | — |
| Depreciation & Amortization | 1.66M | 1.51M |
| Stock-Based Compensation | 7.78M | 6.52M |
| Change in Working Capital | 6.78M | 7.60M |
| Operating Cash Flow | -77.80M | -61.24M |
| Capital Expenditures | -1.95M | -2.27M |
| Investing Cash Flow | -596.00K | -2.28M |
| Debt Repaid | -1.23M | -7.19M |
| Financing Cash Flow | 20.55M | 112.83M |
| Net Change in Cash | -57.88M | 49.37M |
| Free Cash Flow | -79.76M | -63.51M |
This table shows 2 annual periods of Anteris Technologies Global's cash flow statement, from FY 2025 back to FY 2024, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AVR's reporting calendar. What is a cash flow statement?