Artivion AORT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.42M+381% | $2.43M+115% | $6.5M+384% | $1.35M+163% | -$505K-107% | ||
| $6.34M+16.4% | $5.76M-8.5% | $5.72M-6.4% | $5.54M-6.0% | $5.45M-7.8% | ||
| $8.41M+4.6% | $4.08M+48.9% | $6.14M+62.8% | $6.12M+44.0% | $8.05M+131% | ||
| $1.15M+107% | $19.56M+92.9% | $22.26M+94.3% | $15.01M+145% | -$16.95M-209% | ||
| $8M+120% | $27.51M+1,830% | $4.61M+26.7% | $3.29M+30.8% | $3.64M+0.7% | ||
| -$10.5M-189% | -$30.51M-167% | -$4.61M+56.7% | -$3.29M-30.8% | -$3.64M-0.7% | ||
| $0-100% | $3K-95.5% | $73K-5.2% | $68K+11.5% | $66K-100.0% | ||
| $463K-88.2% | $2.43M+1,297% | $2.32M+57.3% | $2.6M— | $3.94M+434% | ||
| -$9.14M+42.0% | —— | $19.95M— | $15.78M— | -$15.77M-102% | ||
| -$6.85M+66.7% | —— | $17.65M+126% | —— | -$20.59M-126% |
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Compare these in charts →Questions, answered.
- How much cash does Artivion generate?
- Artivion (AORT) generated $58.0M in operating cash flow over the trailing twelve months.
- What is Artivion's free cash flow?
- After $43.4M of capital expenditures, Artivion's free cash flow was -$1.1M over the trailing twelve months, down 110.2% year over year.
- Where does Artivion's cash flow data come from?
- Every line is extracted from Artivion's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
