What is Artivion's operating cash flow?

Artivion (AORT) reported operating cash flow of $1.15M in Q1 2026.

How has Artivion's operating cash flow changed year-over-year?

Artivion's operating cash flow increased by 106.8% year-over-year, from -$16.95M to $1.15M.

What is the long-term trend for Artivion's operating cash flow?

Over 2 years (2023 to 2025), Artivion's operating cash flow has grown at a 45.5% compound annual growth rate (CAGR), from $18.83M to $39.88M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Artivion AORT Operating Cash Flow

Operating Cash Flow at other companies

AbbottABT

$1.32B-7.2%

Edwards LifesciencesEW

$43.8M-84.4%

LeMaitre VascularLMAT

$15.09M+67.0%

MedtronicMDT

$2.57B+1.8%

ITG

Integer HoldingsITGR

$24.7M-21.0%

Merit Medical SystemsMMSI

$40.68M+0.3%

Other financials

Income statement

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Revenue$116.3M+17.5%

Gross profit$75.4M+18.7%

Operating income$5.8M+170%

Net income$1.4M+381%

EPS (diluted)$0.03+400%

Balance sheet

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Cash & equivalents$55.8M+47.9%

Total debt$258.2M-28.8%

Total equity$450.5M+53.1%

Total assets$883.2M+11.6%

Cash flow

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CapEx$8.0M+120%

Free cash flow-$6.8M+66.7%

Valuation

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Market cap$1.07B-24.8%

Enterprise value$1.27B-27.2%

P/E91.5×—

P/S2.3×-1.3×

Profitability

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Gross margin64.6%+0.6pp

Operating margin8.2%+4.1pp

Net margin2.5%+1.5pp

FCF margin-0.1%-2.5pp

Returns & leverage

See full

Return on equity3.1%+1.8pp

Debt / equity0.6×-0.7×

Current ratio3.9×-1.7×

Where this comes from

Reported directly by Artivion in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Artivion’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Artivion's operating cash flow?: Artivion (AORT) reported operating cash flow of $1.15M in Q1 2026.
How has Artivion's operating cash flow changed year-over-year?: Artivion's operating cash flow increased by 106.8% year-over-year, from -$16.95M to $1.15M.
What is the long-term trend for Artivion's operating cash flow?: Over 2 years (2023 to 2025), Artivion's operating cash flow has grown at a 45.5% compound annual growth rate (CAGR), from $18.83M to $39.88M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.