Artivion AORT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.42M-41.6% | $2.43M-62.7% | $6.5M+383% | $1.35M+366% | -$505K+96.9% | ||
| $6.34M+10.1% | $5.76M+0.7% | $5.72M+3.2% | $5.54M+1.7% | $5.45M-13.5% | ||
| $8.41M+106% | $4.08M-33.4% | $6.14M+0.2% | $6.12M-23.9% | $8.05M+193% | ||
| -$524K-134% | $1.52M+221% | -$1.25M-442% | -$231K— | $0— | ||
| -$8.7M-193% | $9.38M+1,070% | -$967K-110% | $9.83M+161% | -$16.05M-209% | ||
| $1.29M— | —— | —— | $5.89M+1,701% | $327K-27.5% | ||
| $537K+671% | -$94K— | $0+100% | -$4.53M-56.8% | -$2.89M-171% | ||
| $1.74M-67.2% | $5.31M+104% | $2.6M-0.8% | $2.62M+193% | -$2.83M— | ||
| $2.76M-56.5% | $6.35M— | —— | $1.74M-78.1% | $7.92M-34.2% | ||
| $1.15M-94.1% | $19.56M-12.1% | $22.26M+48.3% | $15.01M+189% | -$16.95M-267% | ||
| $8M-70.9% | $27.51M+497% | $4.61M+40.2% | $3.29M-9.6% | $3.64M+155% | ||
| -$10.5M+65.6% | -$30.51M-562% | -$4.61M-40.2% | -$3.29M+9.6% | -$3.64M+68.2% | ||
| $0-100% | $3K-95.9% | $73K+7.4% | $68K+3.0% | $66K0.0% | ||
| $1.25M-63.9% | $3.46M-32.8% | $5.15M+1,754% | $278K-93.4% | $4.18M+844% | ||
| -$210K-21.4% | -$173K0.0% | -$173K+1.1% | -$175K+1.7% | -$178K+12.3% | ||
| $463K-80.9% | $2.43M+4.9% | $2.32M-10.8% | $2.6M-34.0% | $3.94M+2,163% | ||
| -$258K— | —— | —— | $1.46M+65.3% | $884K+155% | ||
| -$9.14M— | —— | $19.95M+26.4% | $15.78M+200% | -$15.77M-482% | ||
| $1.74M-67.2% | $5.31M+104% | $2.6M-0.8% | $2.62M+193% | -$2.83M— | ||
| $6.38M+71.8% | $3.71M-38.5% | $6.04M+96.9% | $3.07M+25.1% | $2.45M+82.2% | ||
| $1.29M— | —— | —— | $5.89M+1,701% | $327K-27.5% | ||
| $1.3M-3.6% | $1.35M+2.4% | $1.31M+2.3% | $1.28M+4.7% | $1.23M— | ||
| $1.06M-5.3% | $1.12M-19.9% | $1.4M+31.2% | $1.07M-18.7% | $1.31M-13.9% | ||
| $1.5M— | —— | —— | —— | $0— | ||
| $1M— | —— | —— | —— | $0— | ||
| -$210K-21.4% | -$173K0.0% | -$173K+1.1% | -$175K+1.7% | -$178K+12.3% | ||
| $577K-32.5% | $855K+1.7% | $841K+51.8% | $554K— | $0— | ||
| -$6.85M— | —— | $17.65M— | —— | -$20.59M-336% | ||
| -$6.85M— | —— | $17.65M— | —— | -$20.59M-336% |
Chart any of these lines over time, or line them up against competitors.
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.
