Artivion AORT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $9.77M+173% | -$13.36M+56.5% | -$30.69M— | —— | ||
| $22.46M-7.2% | $24.21M+4.9% | $23.08M+2.8% | $22.44M-6.4% | ||
| $24.39M+71.2% | $14.24M-1.2% | $14.42M+16.8% | $12.34M+15.2% | ||
| $37K— | —— | —— | —— | ||
| $2.18M— | —— | —— | $808K+143% | ||
| —— | $5.68M+1,161% | -$535K-124% | $2.23M— | ||
| -$7.52M-232% | $5.7M— | —— | $2.27M— | ||
| $7.7M— | —— | $23.49M+350% | -$9.4M-206% | ||
| —— | —— | $4.05M-69.6% | $13.34M+15.4% | ||
| $39.88M+79.3% | $22.24M+18.1% | $18.83M— | —— | ||
| $39.04M+249% | $11.19M+14.7% | $9.75M-9.0% | $10.72M-18.1% | ||
| -$42.04M-49.1% | -$28.19M-5,515% | -$502K+95.3% | -$10.72M— | ||
| $210K-99.9% | $211.83M+7,542% | $2.77M+0.7% | $2.75M-1.2% | ||
| $13.07M+128% | $5.73M+44.8% | $3.96M+17.4% | $3.37M-10.3% | ||
| -$699K-12.2% | -$623K— | —— | -$459K-106% | ||
| $11.28M+373% | $2.38M— | —— | —— | ||
| —— | -$1.73M— | —— | $1.85M— | ||
| —— | —— | $19.59M— | —— | ||
| $7.7M— | —— | $23.49M+350% | -$9.4M-206% | ||
| $15.28M+149% | $6.14M-57.3% | $14.36M+70.9% | $8.4M-54.3% | ||
| —— | $5.68M+1,161% | -$535K-124% | $2.23M— | ||
| $5.17M— | —— | —— | —— | ||
| $4.9M+10.5% | $4.43M-7.3% | $4.79M+9.4% | $4.37M-18.7% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$699K-12.2% | -$623K— | —— | -$459K— | ||
| $2.25M— | —— | $2.53M— | $0-100% | ||
| —— | $11.05M+21.8% | $9.07M+153% | -$16.98M-8.3% |
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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.
