Anteris Technologies Global Quarterly Cash Flow Statement
NASDAQ: AVRHealth CareIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Anteris Technologies Global free cash flow
In the quarter ended Jun 30, 2026, Anteris Technologies Global generated -$20.8 million of operating cash flow and spent $648,000 on capital expenditures. That left free cash flow of -$21.4 million, a free-cash-flow margin of -2125.4% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Anteris Technologies Global cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -28.78M | -22.90M | -29.02M | -22.21M | -21.06M | -21.93M | -19.20M | -21.79M | -18.82M | -16.15M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 469.00K | 429.00K | 423.00K | 417.00K | 418.00K | 403.00K | 404.00K | 381.00K | 377.00K | 345.00K |
| Stock-Based Compensation | 2.12M | 1.82M | 3.03M | 1.50M | 1.54M | 1.70M | 1.30M | 2.02M | 1.69M | 1.50M |
| Change in Working Capital | 5.20M | -7.17M | 7.81M | 579.00K | -68.00K | -1.54M | -87.00K | 4.86M | 2.49M | 338.00K |
| Operating Cash Flow | -20.80M | -28.68M | -18.53M | -18.25M | -19.54M | -21.49M | -18.24M | -14.10M | -13.37M | -15.53M |
| Capital Expenditures | -648.00K | -137.00K | -397.00K | -772.00K | -537.00K | -248.00K | -363.00K | -540.00K | -646.00K | -717.00K |
| Investing Cash Flow | -648.00K | -182.00K | -397.00K | -772.00K | -537.00K | 1.11M | -364.00K | -553.00K | -646.00K | -717.00K |
| Debt Repaid | -312.00K | -559.00K | -80.00K | -290.00K | -308.00K | -547.00K | -6.68M | -166.00K | -188.00K | -154.00K |
| Financing Cash Flow | -877.00K | 299.51M | 22.38M | -294.00K | -442.00K | -1.09M | 78.40M | 18.49M | 14.39M | 1.55M |
| Net Change in Cash | -22.32M | 270.63M | 3.46M | -19.32M | -20.52M | -21.50M | 59.84M | 3.44M | 267.00K | -14.17M |
| Free Cash Flow | -21.45M | -28.82M | -18.92M | -19.02M | -20.07M | -21.74M | -18.60M | -14.64M | -14.02M | -16.25M |
This table shows 10 quarterly periods of Anteris Technologies Global's cash flow statement, from Q2 2026 back to Q1 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?