Skip to content
Screener

Artivion AORT Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$13.51M-1,104%$1.42M+381%$2.43M+115%$6.5M+384%$1.35M+163%
$6.75M+21.8%$6.34M+16.4%$5.76M-8.5%$5.72M-6.4%$5.54M-6.0%
$8.16M+33.4%$8.41M+4.6%$4.08M+48.9%$6.14M+62.8%$6.12M+44.0%
-$1.27M-108%$1.15M+107%$19.56M+92.9%$22.26M+94.3%$15.01M+145%
$10.75M+227%$8M+120%$27.51M+1,830%$4.61M+26.7%$3.29M+30.8%
-$129.41M-3,837%-$10.5M-189%-$30.51M-167%-$4.61M+56.7%-$3.29M-30.8%
$0$0$0
$0-100%$0-100%$3K-95.5%$73K-5.2%$68K+11.5%
$152.39M+5,766%$463K-88.2%$2.43M+1,297%$2.32M+57.3%$2.6M
$21.55M+36.6%-$9.14M+42.0%$19.95M$15.78M
-$12.01M-$6.85M+66.7%$17.65M+126%

FAQ

How much cash does Artivion generate?
Artivion (AORT) generated $41.7M in operating cash flow over the trailing twelve months.
What is Artivion's free cash flow?
After $50.9M of capital expenditures, Artivion's free cash flow was -$21.8M over the trailing twelve months, down 297.3% 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.