Artivion AORT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.69M+19.7% | $9.77M+207% | -$9.14M+49.0% | -$17.93M+16.2% | -$21.4M-60.2% | ||
| $23.35M+4.0% | $22.46M-2.3% | $23M-1.7% | $23.39M-1.5% | $23.74M-1.9% | ||
| $24.75M+1.5% | $24.39M+5.8% | $23.05M+11.4% | $20.68M+9.9% | $18.81M+32.1% | ||
| -$487K-1,416% | $37K— | —— | —— | —— | ||
| $9.53M+337% | $2.18M-71.1% | $7.54M— | —— | —— | ||
| —— | —— | —— | $6.67M+78.5% | $3.73M-34.2% | ||
| -$4.09M+45.6% | -$7.52M-125% | -$3.35M-15.3% | -$2.9M-234% | $2.16M-62.0% | ||
| $12.27M+59.4% | $7.7M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $57.99M+45.4% | $39.88M+30.9% | $30.46M+55.0% | $19.65M+82.4% | $10.78M-51.5% | ||
| $43.41M+11.2% | $39.04M+201% | $12.96M+8.1% | $11.99M+6.9% | $11.22M+0.2% | ||
| -$48.91M-16.3% | -$42.04M-83.1% | -$22.96M+20.8% | -$28.99M-2.7% | -$28.22M-0.1% | ||
| $144K-31.4% | $210K-23.1% | $273K-1.4% | $277K+2.6% | $270K-99.9% | ||
| $10.14M-22.4% | $13.07M+30.0% | $10.06M+52.4% | $6.6M+3.4% | $6.38M+11.4% | ||
| -$731K-4.6% | -$699K+4.1% | -$729K-3.6% | -$704K-6.3% | -$662K-6.3% | ||
| $7.81M-30.8% | $11.28M+25.0% | $9.03M+10.3% | $8.18M+46.5% | $5.58M+134% | ||
| —— | —— | —— | -$388K+72.1% | -$1.39M+19.6% | ||
| —— | —— | $17.25M— | —— | —— | ||
| $12.27M+59.4% | $7.7M— | —— | —— | —— | ||
| $19.2M+25.7% | $15.28M+18.3% | $12.91M+36.0% | $9.49M+31.7% | $7.21M+17.5% | ||
| —— | —— | —— | $6.67M+78.5% | $3.73M-34.2% | ||
| $5.24M+1.4% | $5.17M— | —— | —— | —— | ||
| $4.65M-5.1% | $4.9M-7.6% | $5.3M-0.1% | $5.31M+5.6% | $5.02M+13.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$731K-4.6% | -$699K+4.1% | -$729K-3.6% | -$704K-6.3% | -$662K-6.3% | ||
| $2.83M+25.6% | $2.25M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$439K-104% |
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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.
