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Artivion AORT Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Merit Medical Systems logo
Merit Medical SystemsMMSI
$40.68M+0.3%
LivaNova logo
LivaNovaLIVN
$15.22M-36.5%
Haemonetics logo
HaemoneticsHAE
$70.94M-39.1%
Medtronic logo
MedtronicMDT
Globus Medical logo
Globus MedicalGMED

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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Operating cash flow$1.2M+107%
CapEx$8.0M+120%
Free cash flow-$6.8M+66.7%

Valuation

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Market cap$1.07B-22.7%
Enterprise value$1.27B-25.5%
P/E91.5×
P/S2.3×-1.2×

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

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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 cash provided by (used in) operating activity, including discontinued operation?
Artivion (AORT) reported cash provided by (used in) operating activity, including discontinued operation of $1.15M in Q1 2026.
How has Artivion's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Artivion's cash provided by (used in) operating activity, including discontinued operation increased by 106.8% year-over-year, from -$16.95M to $1.15M.
What is the long-term trend for Artivion's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2023 to 2025), Artivion's cash provided by (used in) operating activity, including discontinued operation has grown at a 45.5% compound annual growth rate (CAGR), from $18.83M to $39.88M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.