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Artivion AORT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Artivion in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Artivion’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 1:57 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054746
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Inventories and deferred preservation costs | (10,752) | (5,521) |
| Prepaid expenses and other assets | (5,271) | (6,215) |
| Accounts payable, accrued expenses, and other liabilities | (4,370) | (6,226) |
| Net cash flows used in operating activities | (112) | (1,942) |
| Net cash flows from investing activities: | ||
| Capital expenditures | (18,751) | (6,925) |
| Acquisition of Endospan, net of cash acquired | (116,661) | — |
| Payments related to sale of non-financial assets | (1,500) | — |
Item 1. Financial Statements.
FAQ
- What is Artivion's operating cash flow?
- Artivion (AORT) reported operating cash flow of -$1.27M in Q2 2026.
- How has Artivion's operating cash flow changed year-over-year?
- Artivion's operating cash flow decreased by 108.4% year-over-year, from $15.01M to -$1.27M.
- 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.
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