Anteris Technologies Global Corp. (ASX:AVR)
Australia
· Delayed Price · Currency is AUD 8.60
-0.40 (-4.44%)
Mar 9, 2026, 2:59 PM AEST
ASX:AVR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -94.14 | -76.29 | -46.02 | -30.14 | -16.66 | Upgrade
|
| Depreciation & Amortization | 1.66 | 1.51 | 1.16 | 1.17 | 0.98 | Upgrade
|
| Other Amortization | - | 0.47 | - | 0.5 | 0.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.06 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.13 | - | - | Upgrade
|
| Stock-Based Compensation | 7.78 | 6.52 | 5.76 | 3.19 | 0.25 | Upgrade
|
| Other Operating Activities | 0.63 | -0.13 | 0.36 | -1.35 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -0.52 | -0.91 | -0.35 | -0.67 | -0.04 | Upgrade
|
| Change in Inventory | 0.36 | -0.07 | -0.09 | 0.16 | -0.05 | Upgrade
|
| Change in Accounts Payable | 6.42 | 7.68 | 4.42 | 0.36 | 1.09 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 0.2 | -0.05 | Upgrade
|
| Operating Cash Flow | -77.8 | -61.24 | -34.63 | -26.5 | -13.68 | Upgrade
|
| Capital Expenditures | -1.95 | -2.27 | -2.39 | -1.55 | -0.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | 0 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | -0.21 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 1.36 | -0.01 | -0.01 | 0.62 | -0.01 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.29 | Upgrade
|
| Investing Cash Flow | -0.6 | -2.28 | -2.58 | -0.92 | -0.85 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 3.64 | Upgrade
|
| Long-Term Debt Issued | - | 4.96 | - | - | - | Upgrade
|
| Total Debt Issued | - | 4.96 | - | - | 3.64 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.92 | -2.41 | Upgrade
|
| Long-Term Debt Repaid | -1.24 | -7.2 | -0.81 | -0.48 | -0.39 | Upgrade
|
| Total Debt Repaid | -1.24 | -7.2 | -0.81 | -1.4 | -2.8 | Upgrade
|
| Net Debt Issued (Repaid) | -1.24 | -2.24 | -0.81 | -1.4 | 0.84 | Upgrade
|
| Issuance of Common Stock | 25.82 | 119.64 | 50.15 | 23.72 | 26.79 | Upgrade
|
| Repurchase of Common Stock | -1.23 | - | - | - | - | Upgrade
|
| Other Financing Activities | -2.8 | -4.57 | - | -1 | -0.79 | Upgrade
|
| Financing Cash Flow | 20.56 | 112.83 | 49.34 | 21.32 | 26.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | 0.06 | -0.39 | 1.02 | 0.01 | Upgrade
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| Net Cash Flow | -57.88 | 49.37 | 11.74 | -5.09 | 12.32 | Upgrade
|
| Free Cash Flow | -79.76 | -63.51 | -37.02 | -28.05 | -14.23 | Upgrade
|
| Free Cash Flow Margin | -4169.21% | -2349.50% | -1353.53% | -899.21% | -251.19% | Upgrade
|
| Free Cash Flow Per Share | -2.16 | -3.14 | -2.37 | -2.10 | -1.92 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.14 | 0.18 | Upgrade
|
| Cash Income Tax Paid | -0.59 | -0.96 | -0.91 | -1.08 | -1.16 | Upgrade
|
| Levered Free Cash Flow | -44.25 | -37.66 | -26.95 | -16.99 | -8.32 | Upgrade
|
| Unlevered Free Cash Flow | -44.21 | -37.8 | -26.91 | -17.07 | -8.37 | Upgrade
|
| Change in Working Capital | 6.26 | 6.69 | 3.99 | 0.06 | 0.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.