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% | ||
| $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% | ||
| $11.28M+373% | $2.38M— | —— | —— | ||
| —— | —— | $19.59M— | —— |
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.
