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% | ||
| -$524K— | $1.52M— | -$1.25M+75.8% | -$231K— | $0-100% | ||
| -$8.7M+45.8% | $9.38M-36.4% | -$967K— | $9.83M— | -$16.05M-74.2% | ||
| $1.29M+293% | —— | —— | $5.89M+99.2% | $327K-85.6% | ||
| $537K+119% | -$94K-102% | $0-100% | -$4.53M-949% | -$2.89M-549% | ||
| $1.74M+161% | $5.31M— | $2.6M— | $2.62M— | -$2.83M+83.8% | ||
| $2.76M-65.2% | $6.35M-47.3% | —— | $1.74M-44.2% | $7.92M+138% | ||
| $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% | ||
| $1.25M-70.1% | $3.46M+681% | $5.15M+204% | $278K+371% | $4.18M+18.5% | ||
| -$210K-18.0% | -$173K+14.8% | -$173K-16.9% | -$175K-31.6% | -$178K-28.1% | ||
| $463K-88.2% | $2.43M+1,297% | $2.32M+57.3% | $2.6M— | $3.94M+434% | ||
| -$258K-129% | —— | —— | $1.46M+218% | $884K+62.2% | ||
| -$9.14M+42.0% | —— | $19.95M— | $15.78M— | -$15.77M-102% | ||
| $1.74M+161% | $5.31M— | $2.6M— | $2.62M— | -$2.83M+83.8% | ||
| $6.38M+160% | $3.71M+176% | $6.04M+130% | $3.07M+291% | $2.45M+77.8% | ||
| $1.29M+293% | —— | —— | $5.89M+99.2% | $327K-85.6% | ||
| $1.3M+5.8% | $1.35M— | $1.31M-33.1% | $1.28M-35.1% | $1.23M-36.1% | ||
| $1.06M-19.1% | $1.12M-26.4% | $1.4M-0.2% | $1.07M+35.9% | $1.31M+81.5% | ||
| $1.5M— | —— | —— | —— | $0— | ||
| $1M— | —— | —— | —— | $0— | ||
| -$210K-18.0% | -$173K+14.8% | -$173K-16.9% | -$175K-31.6% | -$178K-28.1% | ||
| $577K— | $855K— | $841K— | $554K— | $0-100% | ||
| -$6.85M+66.7% | —— | $17.65M+126% | —— | -$20.59M-126% | ||
| -$6.85M+66.7% | —— | $17.65M+126% | —— | -$20.59M-126% |
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.
