Artivion AORT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.69M+155% | $9.77M+173% | -$9.14M-974% | -$17.93M-114% | -$21.4M-122% | ||
| $23.35M-1.6% | $22.46M-7.2% | $23M-3.1% | $23.39M+0.1% | $23.74M+2.1% | ||
| $24.75M+31.6% | $24.39M+71.2% | $23.05M+49.1% | $20.68M+39.0% | $18.81M+29.2% | ||
| $57.99M+438% | $39.88M+79.3% | $30.46M+32.8% | $19.65M+5.0% | $10.78M-44.7% | ||
| $43.41M+287% | $39.04M+249% | $12.96M+4.2% | $11.99M+10.4% | $11.22M+6.6% | ||
| -$48.91M-73.3% | -$42.04M-49.1% | -$22.96M-18.2% | -$28.99M-167% | -$28.22M-2,122% | ||
| $144K-46.7% | $210K-99.9% | $273K-99.9% | $277K-99.9% | $270K-99.9% | ||
| $7.81M+39.8% | $11.28M+373% | $9.03M— | $8.18M— | $5.58M— | ||
| —— | —— | $17.25M— | —— | —— |
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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.
