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Artivion Inc

AORT

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27.015USD

+0.915+3.51%

Close 07-28 16:00（ET）Quotes delayed by 15 min

1.31BMarket Cap

105.28P/E TTM

Artivion Inc

27.015

+0.915+3.51%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

AORT Cash Flow Statement

You can access the annual and quarterly cash flow statements of Artivion Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

106.81%1.15M

92.92%19.56M

94.34%22.26M

144.68%15.01M

-208.63%-16.95M

-6.45%10.14M

58.39%11.46M

-11.20%6.13M

10.74%-5.49M

5094.47%10.84M

81.89%7.23M

183.10%6.91M

-929.10%-6.15M

-130.31%-217.00K

236.68%3.98M

-414.09%-8.31M

80.32%-598.00K

-86.86%716.00K

-137.88%-2.91M

177.97%2.65M

-215.33%-3.04M

414.15%5.45M

-40.29%7.68M

-555.09%-3.40M

126.96%2.63M

-89.92%1.06M

54.57%12.86M

-2.74%746.00K

111.94%1.16M

76.02%10.52M

196.72%8.32M

141.53%767.00K

-351.41%-9.73M

18.47%5.98M

-68.27%2.80M

-141.71%-1.85M

174.40%3.87M

256.54%5.04M

82.83%8.84M

13.66%4.43M

8.63%1.41M

-70.43%1.42M

93.01%4.83M

35.89%3.90M

163.69%1.30M

-12.44%4.79M

-65.57%2.50M

-44.91%2.87M

-74.34%-2.04M

-31.53%5.46M

19.61%7.27M

66.63%5.20M

-164.76%-1.17M

--7.98M

--6.08M

--3.12M

--1.81M

Net income from continuing operations

380.59%1.42M

114.72%2.43M

384.18%6.50M

163.41%1.34M

-106.70%-505.00K

-314.67%-16.48M

76.66%-2.29M

37.29%-2.12M

155.67%7.53M

-283.26%-3.98M

28.53%-9.80M

20.59%-3.38M

-299.29%-13.53M

110.79%2.17M

-229.59%-13.71M

-95.55%-4.26M

-8.00%-3.39M

-481.26%-20.10M

468.71%10.58M

40.96%-2.18M

52.92%-3.14M

-407.78%-3.46M

-2041.79%-2.87M

-230.26%-3.69M

-2144.11%-6.67M

12.24%-681.00K

-108.56%-134.00K

1153.10%2.83M

92.30%-297.00K

74.19%-776.00K

18.11%1.56M

-92.85%226.00K

-273.41%-3.85M

-203.80%-3.01M

-55.73%1.32M

34.77%3.16M

-12.51%2.22M

9.90%2.90M

39.53%2.99M

567.53%2.35M

1027.37%2.54M

48.42%2.64M

-7.78%2.15M

-123.23%-502.00K

-125.87%-274.00K

-80.32%1.78M

-26.60%2.33M

21.06%2.16M

-51.69%1.06M

333.32%9.03M

106.05%3.17M

-46.46%1.79M

121.19%2.19M

--2.08M

--1.54M

--3.33M

--991.00K

Operating gains losses

16.42%6.34M

-8.55%5.76M

-6.43%5.72M

-5.99%5.54M

-7.84%5.45M

8.24%6.29M

6.09%6.11M

2.15%5.89M

3.05%5.91M

7.19%5.82M

4.35%5.76M

2.69%5.77M

-2.50%5.73M

-50.28%5.43M

-8.15%5.52M

-6.29%5.62M

-2.08%5.88M

85.15%10.91M

16.09%6.01M

26.33%5.99M

22.62%6.01M

16.48%5.89M

14.36%5.18M

8.31%4.74M

12.57%4.90M

13.48%5.06M

-0.11%4.53M

-7.38%4.38M

-0.57%4.35M

45.62%4.46M

94.38%4.53M

116.53%4.73M

101.85%4.38M

43.35%3.06M

7.97%2.33M

1.11%2.18M

12.39%2.17M

61.33%2.14M

51.19%2.16M

38.82%2.16M

24.05%1.93M

-15.13%1.32M

-6.73%1.43M

5.49%1.56M

6.36%1.56M

9.09%1.56M

3.94%1.53M

-0.81%1.48M

0.62%1.46M

-1.85%1.43M

2.22%1.47M

9.58%1.49M

5.44%1.45M

--1.46M

--1.44M

--1.36M

--1.38M

Deferred tax

---524.00K

-43.16%1.52M

75.82%-1.25M

93.01%-231.00K

-100.00%0.00

-54.37%2.68M

-729.53%-5.18M

44.04%-3.31M

298.38%4.30M

186.07%5.87M

-87.73%823.00K

-535.87%-5.91M

26.94%-2.17M

-286.28%-6.81M

273.83%6.71M

4939.29%1.35M

30.06%-2.97M

-60.23%3.66M

-27.70%-3.86M

98.28%-28.00K

-1500.38%-4.24M

499.09%9.20M

-1103.99%-3.02M

-1424.39%-1.63M

37.50%-265.00K

48.61%-2.31M

-89.52%301.00K

107.75%123.00K

66.95%-424.00K

-202.43%-4.49M

--2.87M

---1.59M

-738.31%-1.28M

-349.24%-1.48M

----

--201.00K

-83.84%595.00K

----

4444.44%3.68M

----

123.62%81.00K

-96.71%16.00K

-59.23%117.00K

-119.25%-36.00K

16.14%-343.00K

30.65%486.00K

-73.96%287.00K

15.43%187.00K

---409.00K

--372.00K

--1.10M

--162.00K

Other non-cash items

245.65%4.64M

36.73%7.68M

-27.86%5.42M

-38.99%3.10M

69.73%-3.18M

57.44%5.62M

-26.53%7.52M

-65.42%5.09M

-224.00%-10.51M

375.23%3.57M

325.72%10.23M

4569.52%14.71M

428.29%8.48M

-91.69%751.00K

9.53%2.40M

-96.17%315.00K

-66.49%1.60M

-24.30%9.04M

-65.23%2.19M

208.14%8.22M

63.61%4.79M

226.30%11.94M

538.02%6.31M

-19.06%2.67M

297.15%2.93M

-11.39%3.66M

135.22%989.00K

393.26%3.29M

-9.01%737.00K

116.47%4.13M

-1711.61%-2.81M

63.33%668.00K

91.04%810.00K

148.12%1.91M

-117.24%-155.00K

-89.53%409.00K

105.95%424.00K

-132.43%-3.96M

-3.75%899.00K

336.31%3.91M

-1299.33%-7.12M

-637.85%-1.71M

652.66%934.00K

700.67%895.00K

283.90%594.00K

103.66%317.00K

-149.42%-169.00K

-137.91%-149.00K

-181.16%-323.00K

-3467.70%-8.65M

-42.71%342.00K

22.43%393.00K

192.65%398.00K

--257.00K

--597.00K

--321.00K

--136.00K

Change in working capital

28.51%-19.13M

147.16%2.22M

87.88%3.24M

76.39%-866.00K

-65.18%-26.76M

114.38%899.00K

158.13%1.72M

-455.08%-3.67M

-102.25%-16.20M

-16.54%-6.25M

-111.55%-2.97M

107.24%1.03M

-63.62%-8.01M

10.76%-5.36M

79.42%-1.40M

-24.42%-14.28M

45.22%-4.89M

60.81%-6.01M

-168.86%-6.81M

-43.45%-11.47M

-984.34%-8.94M

-122.64%-15.34M

-153.73%-2.53M

34.19%-8.00M

83.70%-824.00K

-224.03%-6.89M

695.28%4.72M

-136.58%-12.15M

54.13%-5.06M

31.29%5.55M

123.23%593.00K

46.51%-5.14M

-274.55%-11.02M

153.51%4.23M

-346.19%-2.55M

-76.53%-9.60M

-211.01%-2.94M

128.37%1.67M

556.83%1.04M

-5944.44%-5.44M

254.67%2.65M

-1776.07%-5.88M

90.10%-227.00K

94.14%-90.00K

66.03%-1.71M

-88.76%351.00K

-328.51%-2.29M

-422.69%-1.54M

18.38%-5.04M

-15.18%3.12M

-27.16%1.00M

112.75%476.00K

-282.72%-6.18M

--3.68M

--1.38M

---3.73M

---1.61M

-Change in receivables

65.16%-2.76M

47.30%-6.34M

182.72%8.74M

44.15%-1.74M

-137.61%-7.92M

-150.03%-12.04M

2709.09%3.09M

-7.87%-3.11M

-194.18%-3.33M

-97.34%-4.81M

108.70%110.00K

63.60%-2.88M

307.02%3.54M

30.84%-2.44M

50.93%-1.27M

-268.09%-7.92M

48.20%-1.71M

-258.92%-3.53M

-3583.78%-2.58M

-152.68%-2.15M

-192.80%-3.30M

365.55%2.22M

-98.76%74.00K

157.13%4.09M

208.05%3.56M

-170.19%-836.00K

34.92%5.95M

-112.03%-7.15M

1.61%-3.29M

140.30%1.19M

1389.47%4.41M

33.84%-3.37M

-393.77%-3.35M

-815.50%-2.96M

-120.96%-342.00K

-136.99%-5.10M

-73.19%1.14M

118.53%413.00K

230.14%1.63M

-39.47%-2.15M

249.14%4.25M

-75.79%-2.23M

38.04%-1.25M

-207.98%-1.54M

145.19%1.22M

-150.60%-1.27M

-8.58%-2.02M

37.14%1.43M

18.91%-2.69M

16.40%2.51M

-131.48%-1.86M

117.63%1.04M

-314.09%-3.32M

--2.15M

--5.92M

---5.91M

---802.00K

-Change in inventory

---6.38M

---3.71M

---6.04M

----

-Change in prepaid expenses

-293.27%-1.29M

744.12%2.90M

224.46%1.51M

-99.19%-5.89M

85.58%-327.00K

-142.47%-451.00K

-73.97%466.00K

-875.58%-2.96M

-12.61%-2.27M

338.12%1.06M

213.08%1.79M

82.17%-303.00K

-234.81%-2.01M

-151.62%-446.00K

-724.48%-1.58M

-116.43%-1.70M

215.72%1.49M

640.00%864.00K

-122.27%-192.00K

82.18%-785.00K

-231.47%-1.29M

94.93%-160.00K

676.58%862.00K

-17.19%-4.40M

56.62%982.00K

-4366.22%-3.16M

149.55%111.00K

-84.04%-3.76M

391.63%627.00K

2.78%74.00K

-175.93%-224.00K

10.52%-2.04M

79.58%-215.00K

-87.17%72.00K

-22.37%295.00K

-23.42%-2.28M

-174.00%-1.05M

601.25%561.00K

227.59%380.00K

-11.72%-1.85M

423.16%1.42M

-79.22%80.00K

121.17%116.00K

24.01%-1.66M

163.26%272.00K

887.18%385.00K

-247.71%-548.00K

-46.27%-2.18M

-215.28%-430.00K

-81.34%39.00K

-20.04%371.00K

-11.95%-1.49M

404.05%373.00K

--209.00K

--464.00K

---1.33M

--74.00K

-Change in payables and accrued expense

45.78%-8.70M

-36.37%9.38M

-221.79%-967.00K

208.57%9.83M

-74.20%-16.05M

1060.24%14.73M

166.44%794.00K

-59.79%3.19M

-45.98%-9.22M

775.86%1.27M

-133.44%-1.20M

436.02%7.92M

-90.15%-6.31M

107.41%145.00K

190.33%3.57M

14.48%-2.36M

-308.81%-3.32M

84.19%-1.96M

-63.49%1.23M

-217.43%-2.76M

163.88%1.59M

-1008.14%-12.39M

21.25%3.37M

2293.46%2.35M

34.28%-2.49M

-62.14%1.36M

166.77%2.78M

-105.08%-107.00K

63.64%-3.79M

-62.40%3.60M

-1219.62%-4.17M

427.00%2.11M

-540.20%-10.42M

116.98%9.58M

-4.86%372.00K

129.89%400.00K

-523.37%-1.63M

304.07%4.42M

-77.44%391.00K

-91.64%174.00K

88.68%-261.00K

-994.21%-2.16M

157.89%1.73M

1591.87%2.08M

-109.45%-2.31M

-74.69%242.00K

-59.69%672.00K

-94.73%123.00K

74.90%-1.10M

-38.48%956.00K

133.77%1.67M

-42.52%2.33M

-2804.64%-4.39M

--1.55M

---4.94M

--4.06M

---151.00K

-Change in other current assets

----

-130.08%-6.04M

-290.83%-3.07M

-77.75%-2.45M

64.28%-1.35M

28.47%-2.63M

78.78%-785.00K

57.17%-1.38M

-43.65%-3.77M

-72.51%-3.67M

-61.25%-3.70M

-137.09%-3.22M

-88.84%-2.62M

59.65%-2.13M

60.30%-2.29M

77.09%-1.36M

72.29%-1.39M

22.92%-5.27M

42.37%-5.78M

-106.44%-5.93M

-17.65%-5.01M

-65.83%-6.84M

-784.30%-10.03M

-305.87%-2.87M

-720.23%-4.26M

-821.33%-4.13M

38.00%-1.13M

-52.74%1.40M

127.84%687.00K

119.87%572.00K

30.22%-1.83M

310.70%2.95M

33.67%-2.47M

-110.69%-2.88M

-62.49%-2.62M

49.20%-1.40M

-137.01%-3.72M

-66.18%-1.37M

-257.06%-1.61M

-207.69%-2.76M

-258.27%-1.57M

-109.69%-822.00K

212.86%1.03M

-9.26%-897.00K

363.13%992.00K

-147.29%-392.00K

35.55%-910.00K

-171.21%-821.00K

-61.80%-377.00K

1251.39%829.00K

-153.50%-1.41M

256.66%1.15M

---233.00K

---72.00K

---557.00K

---736.00K

Cash from non-recurring investing activities

Cash from operating activities

106.81%1.15M

92.92%19.56M

94.34%22.26M

144.68%15.01M

-208.63%-16.95M

-6.45%10.14M

58.39%11.46M

-11.20%6.13M

10.74%-5.49M

5094.47%10.84M

81.89%7.23M

183.10%6.91M

-929.10%-6.15M

-130.31%-217.00K

236.68%3.98M

-414.09%-8.31M

80.32%-598.00K

-86.86%716.00K

-137.88%-2.91M

177.97%2.65M

-215.33%-3.04M

414.15%5.45M

-40.29%7.68M

-555.09%-3.40M

126.96%2.63M

-89.92%1.06M

54.57%12.86M

-2.74%746.00K

111.94%1.16M

76.02%10.52M

196.72%8.32M

141.53%767.00K

-351.41%-9.73M

18.47%5.98M

-68.27%2.80M

-141.71%-1.85M

174.40%3.87M

256.54%5.04M

82.83%8.84M

13.66%4.43M

8.63%1.41M

-70.43%1.42M

93.01%4.83M

35.89%3.90M

163.69%1.30M

-12.44%4.79M

-65.57%2.50M

-44.91%2.87M

-74.34%-2.04M

-31.53%5.46M

19.61%7.27M

66.63%5.20M

-164.76%-1.17M

--7.98M

--6.08M

--3.12M

--1.81M

Investing cash flow

Net cash from continuing investing activities

119.98%8.00M

1830.32%27.51M

26.66%4.61M

30.80%3.29M

0.75%3.64M

-26.05%1.43M

146.88%3.64M

40.31%2.51M

61.35%3.61M

-27.77%1.93M

-63.08%1.47M

-1.38%1.79M

-0.04%2.24M

3.93%2.67M

21.89%3.99M

-68.40%1.82M

49.07%2.24M

19.01%2.57M

134.77%3.27M

364.59%5.75M

-40.84%1.50M

-24.32%2.16M

-25.72%1.40M

-42.47%1.24M

112.65%2.54M

88.62%2.85M

103.69%1.88M

73.81%2.15M

-43.57%1.19M

21.07%1.51M

-12.11%922.00K

-46.24%1.24M

4.03%2.12M

-53.55%1.25M

-44.88%1.05M

192.01%2.30M

148.05%2.03M

193.02%2.69M

91.45%1.90M

-30.69%788.00K

-22.27%820.00K

-56.23%917.00K

4.30%994.00K

-7.94%1.14M

1.74%1.05M

90.98%2.10M

-3.15%953.00K

-2.68%1.23M

4.96%1.04M

27.56%1.10M

48.64%984.00K

49.65%1.27M

41.14%988.00K

--860.00K

--662.00K

--848.00K

--700.00K

Capital expenditures

119.98%8.00M

1830.32%27.51M

26.66%4.61M

30.80%3.29M

0.75%3.64M

-26.05%1.43M

146.88%3.64M

40.31%2.51M

61.35%3.61M

-27.77%1.93M

-63.08%1.47M

-1.38%1.79M

-0.04%2.24M

3.93%2.67M

21.89%3.99M

-68.40%1.82M

49.07%2.24M

19.01%2.57M

134.77%3.27M

364.59%5.75M

-40.84%1.50M

-24.32%2.16M

-25.72%1.40M

-42.47%1.24M

112.65%2.54M

88.62%2.85M

103.69%1.88M

73.81%2.15M

-43.57%1.19M

21.07%1.51M

-12.11%922.00K

-46.24%1.24M

4.03%2.12M

-53.55%1.25M

-44.88%1.05M

192.01%2.30M

148.05%2.03M

193.02%2.69M

91.45%1.90M

-30.69%788.00K

-22.27%820.00K

-56.23%917.00K

4.30%994.00K

-7.94%1.14M

1.74%1.05M

90.98%2.10M

-3.15%953.00K

-2.68%1.23M

4.96%1.04M

27.56%1.10M

48.64%984.00K

49.65%1.27M

41.14%988.00K

--860.00K

--662.00K

--848.00K

--700.00K

Net cash flow from disposal of fixed assets

119.98%8.00M

1830.32%27.51M

26.66%4.61M

30.80%3.29M

0.75%3.64M

-26.05%1.43M

146.88%3.64M

40.31%2.51M

61.35%3.61M

-7.89%1.93M

-48.62%1.47M

-1.38%1.79M

-0.04%2.24M

-18.50%2.09M

-12.40%2.87M

-68.40%1.82M

49.07%2.24M

19.01%2.57M

134.77%3.27M

364.59%5.75M

-40.84%1.50M

-24.32%2.16M

-25.72%1.40M

-42.47%1.24M

112.65%2.54M

88.62%2.85M

103.69%1.88M

73.81%2.15M

-43.57%1.19M

21.07%1.51M

-12.11%922.00K

-46.24%1.24M

4.03%2.12M

-53.55%1.25M

-44.88%1.05M

192.01%2.30M

148.05%2.03M

783.88%2.69M

91.45%1.90M

-30.69%788.00K

-22.27%820.00K

-71.98%304.00K

4.30%994.00K

-7.94%1.14M

1.74%1.05M

-1.09%1.08M

-3.15%953.00K

-2.68%1.23M

4.96%1.04M

27.56%1.10M

48.64%984.00K

49.65%1.27M

41.14%988.00K

--860.00K

--662.00K

--848.00K

--700.00K

Net cash flow from intangible asset transactions

----

--576.00K

--1.12M

----

-39.31%613.00K

----

--1.01M

----

Net cash flow from business transactions

----

---59.64M

----

100.00%0.00

----

-100.00%0.00

---165.07M

--0.00

100.00%0.00

101.04%740.00K

--0.00

---1.23M

---71.36M

----

--0.00

100.00%0.00

----

--0.00

----

---17.05M

----

Net cash flow from investment products

---2.50M

70.00%-3.00M

----

---10.00M

---7.00M

----

--0.00

--9.25M

----

--0.00

----

--0.00

480.00%19.00M

----

--0.00

66.67%-5.00M

----

--0.00

---15.00M

----

104.88%53.00K

--0.00

----

-2682.05%-1.08M

--0.00

--891.00K

----

-100.25%-39.00K

----

--15.42M

----

Net cash flow from other investing activities

---1.50M

--5.00M

--0.00

----

---742.00K

-163.26%-594.00K

18.94%-381.00K

-29.00%-605.00K

100.00%0.00

549.28%939.00K

3.49%-470.00K

-167.77%-469.00K

-29.63%-245.00K

20.53%-209.00K

-42.82%-487.00K

290.11%692.00K

44.41%-189.00K

-14.85%-263.00K

-394.20%-341.00K

-56.22%-364.00K

-64.25%-340.00K

48.42%-229.00K

74.91%-69.00K

-7666.67%-233.00K

-989.47%-207.00K

-331.07%-444.00K

-2191.67%-275.00K

90.32%-3.00K

83.33%-19.00K

-145.24%-103.00K

-250.00%-12.00K

-100.62%-31.00K

-135.74%-114.00K

-100.00%-42.00K

0.00%8.00K

1114.55%5.02M

-79.91%319.00K

65.00%-21.00K

100.91%8.00K

22.90%-495.00K

3478.72%1.59M

-36.36%-60.00K

-2738.71%-880.00K

-664.29%-642.00K

95.52%-47.00K

95.69%-44.00K

95.11%-31.00K

5.62%-84.00K

---1.05M

---1.02M

---634.00K

---89.00K

Cash from non-current investing activities

Net cash flow from investing activities

-188.70%-10.50M

-167.02%-30.51M

56.68%-4.61M

-30.80%-3.29M

-0.75%-3.64M

-328.06%-11.43M

-414.46%-10.64M

-135.50%-2.51M

-27.01%-3.61M

-0.04%-2.67M

32.26%-2.07M

409.62%7.08M

-4.99%-2.84M

5.12%-2.67M

-119.68%-3.05M

63.33%-2.29M

-234.32%-2.71M

-19.86%-2.81M

123.40%15.52M

-295.06%-6.23M

72.10%-810.00K

26.46%-2.35M

-287.57%-66.30M

28.89%-1.58M

-103.43%-2.90M

-85.68%-3.19M

-1152.34%-17.11M

-46.76%-2.22M

32.66%-1.43M

98.97%-1.72M

-18.58%-1.37M

34.63%-1.51M

-59.92%-2.12M

-5953.02%-166.34M

40.77%-1.15M

-15.30%-2.31M

98.03%-1.32M

-63.28%-2.75M

-91.63%-1.94M

-742.86%-2.01M

-4232.58%-67.16M

-208.24%-1.68M

-0.20%-1.01M

88.75%-238.00K

7.68%-1.55M

-103.82%-546.00K

1.46%-1.01M

-62.69%-2.12M

-56.62%-1.68M

847.49%14.28M

38.95%-1.03M

92.99%-1.30M

-35.87%-1.07M

---1.91M

---1.68M

---18.54M

---789.00K

Financing cash flow

Cash flow from continuous financing activities

-88.24%463.00K

1296.55%2.43M

57.30%2.32M

1535.36%2.60M

434.19%3.94M

110.67%174.00K

262.05%1.47M

-108.11%-181.00K

-37.06%737.00K

-89.76%-1.63M

-460.71%-909.00K

380.18%2.23M

598.30%1.17M

90.24%-859.00K

-20.00%252.00K

51.46%-797.00K

88.78%-235.00K

-423.25%-8.80M

135.16%315.00K

-102.43%-1.64M

-107.35%-2.10M

-156.01%-1.68M

-7366.67%-896.00K

17207.16%67.67M

2446.91%28.52M

48.83%-657.00K

-100.71%-12.00K

138.87%391.00K

37.82%-1.22M

-100.88%-1.28M

1199.35%1.68M

55.95%-1.01M

-304.55%-1.95M

417514.29%146.16M

-145.00%-153.00K

-3771.19%-2.28M

-100.66%-483.00K

104.09%35.00K

541.56%340.00K

95.32%-59.00K

11968.83%73.11M

-31.90%-856.00K

96.94%-77.00K

52.68%-1.26M

45.00%-616.00K

-383.41%-649.00K

-753.90%-2.52M

-213.53%-2.67M

47.54%-1.12M

128.84%229.00K

51.16%-295.00K

51.43%-850.00K

-36.25%-2.13M

---794.00K

---604.00K

---1.75M

---1.57M

Net cash flow from debt Issuance/repayment

-774.24%-577.00K

88.66%-858.00K

-1087.01%-914.00K

-919.67%-622.00K

-100.90%-66.00K

-340.40%-7.57M

95.40%-77.00K

95.00%-61.00K

1164.64%7.35M

-138.61%-1.72M

-152.64%-1.68M

-80.47%-1.22M

0.58%-690.00K

-4.65%-720.00K

33.17%-663.00K

3.98%-676.00K

1.00%-694.00K

57.50%-688.00K

57.57%-992.00K

-101.02%-704.00K

-102.39%-701.00K

-128.67%-1.62M

-244.33%-2.34M

10042.90%69.30M

4311.06%29.31M

-2.31%-708.00K

2.72%-679.00K

-0.58%-697.00K

1.56%-696.00K

-100.44%-692.00K

25.59%-698.00K

72.38%-693.00K

-50.75%-707.00K

--156.70M

-0.11%-938.00K

-434.97%-2.51M

-100.63%-469.00K

--0.00

---937.00K

---469.00K

--75.00M

----

Net cash flow from common stock issuance/repurchase

----

200.00%4.00K

100.00%0.00

400.00%27.00K

65.90%-590.00K

75.00%-4.00K

22.39%-52.00K

50.00%-9.00K

4.58%-1.73M

92.95%-16.00K

-67.50%-67.00K

-12.50%-18.00K

-5.90%-1.81M

-1035.00%-227.00K

32.20%-40.00K

94.44%-16.00K

27.95%-1.71M

-33.33%-20.00K

78.47%-59.00K

3.68%-288.00K

-57.14%-2.38M

-7.14%-15.00K

-470.83%-274.00K

-18.65%-299.00K

-16.31%-1.51M

97.99%-14.00K

---48.00K

---252.00K

---1.30M

49.71%-697.00K

----

44.27%-1.39M

100.00%0.00

----

---2.49M

-1677.24%-2.58M

----

100.00%0.00

-95.95%-145.00K

89.98%-175.00K

26.78%-1.20M

---66.00K

---74.00K

---1.75M

---1.64M

Cash dividend payments

----

-100.00%0.00

1.42%855.00K

1.31%853.00K

1.43%850.00K

10.10%850.00K

10.20%843.00K

10.94%842.00K

10.85%838.00K

12.37%772.00K

--765.00K

--759.00K

--756.00K

--687.00K

----

Proceeds from stock option exercised by employees

-70.10%1.25M

681.26%3.46M

203.53%5.15M

371.19%278.00K

18.51%4.18M

-9.22%443.00K

91.65%1.70M

--59.00K

36.69%3.53M

1933.33%488.00K

-13.65%886.00K

--0.00

11.35%2.58M

-89.33%24.00K

-15.21%1.03M

-100.00%0.00

169.22%2.32M

-36.26%225.00K

33.85%1.21M

1215.32%1.46M

-19.08%861.00K

47.70%353.00K

-3.52%904.00K

-92.85%111.00K

-47.56%1.06M

291.80%239.00K

-67.12%937.00K

360.83%1.55M

234.82%2.03M

-88.43%61.00K

241.73%2.85M

-29.50%337.00K

-52.91%606.00K

505.75%527.00K

-23.42%834.00K

64.26%478.00K

74.86%1.29M

-26.27%87.00K

55.35%1.09M

1112.50%291.00K

7.76%736.00K

-90.68%118.00K

-22.54%701.00K

-83.67%24.00K

91.32%683.00K

-42.64%1.27M

48.36%905.00K

1030.77%147.00K

55.90%357.00K

7782.14%2.21M

291.03%610.00K

225.00%13.00K

61.27%229.00K

--28.00K

--156.00K

--4.00K

--142.00K

Net cash flow from other financing activities

-17.98%-210.00K

-102.37%-173.00K

-1199.32%-1.92M

1743.58%2.94M

98.24%-178.00K

1906.19%7.30M

-23.33%-148.00K

-105.22%-179.00K

-7697.69%-10.14M

-154.09%-404.00K

-103.39%-120.00K

3158.93%3.43M

-0.78%-130.00K

98.09%-159.00K

-135.98%-59.00K

95.29%-112.00K

70.81%-129.00K

-4303.17%-8.32M

-71.63%164.00K

-37.89%-2.38M

-202.74%-442.00K

-12.50%-189.00K

373.93%578.00K

-875.14%-1.73M

15.12%-146.00K

73.67%-168.00K

-7.65%-211.00K

49.57%-177.00K

49.56%-172.00K

94.23%-638.00K

-19500.00%-196.00K

-35000.00%-351.00K

-34000.00%-341.00K

-1813.33%-11.05M

-100.53%-1.00K

-100.84%-1.00K

99.96%-1.00K

-49.09%645.00K

150.67%188.00K

127.36%119.00K

-484.41%-2.62M

-10.46%1.27M

1600.00%75.00K

77.96%-435.00K

36.31%-449.00K

216.65%1.42M

-400.00%-5.00K

-3002.94%-1.97M

-48.73%-705.00K

-60.45%-1.21M

99.85%-1.00K

950.00%68.00K

-618.18%-474.00K

---756.00K

---686.00K

---8.00K

---66.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-88.24%463.00K

1296.55%2.43M

57.30%2.32M

1535.36%2.60M

434.19%3.94M

110.67%174.00K

262.05%1.47M

-108.11%-181.00K

-37.06%737.00K

-89.76%-1.63M

-460.71%-909.00K

380.18%2.23M

598.30%1.17M

90.24%-859.00K

-20.00%252.00K

51.46%-797.00K

88.78%-235.00K

-423.25%-8.80M

135.16%315.00K

-102.43%-1.64M

-107.35%-2.10M

-156.01%-1.68M

-7366.67%-896.00K

17207.16%67.67M

2446.91%28.52M

48.83%-657.00K

-100.71%-12.00K

138.87%391.00K

37.82%-1.22M

-100.88%-1.28M

1199.35%1.68M

55.95%-1.01M

-304.55%-1.95M

417514.29%146.16M

-145.00%-153.00K

-3771.19%-2.28M

-100.66%-483.00K

104.09%35.00K

541.56%340.00K

95.32%-59.00K

11968.83%73.11M

-31.90%-856.00K

96.94%-77.00K

52.68%-1.26M

45.00%-616.00K

-383.41%-649.00K

-753.90%-2.52M

-213.53%-2.67M

47.54%-1.12M

128.84%229.00K

51.16%-295.00K

51.43%-850.00K

-36.25%-2.13M

---794.00K

---604.00K

---1.75M

---1.57M

Net cash flow

Beginning cash balance

21.41%64.91M

30.71%73.43M

-2.80%53.48M

-26.26%37.69M

-9.29%53.46M

5.03%56.17M

12.80%55.02M

66.11%51.12M

49.78%58.94M

42.34%53.48M

20.78%48.77M

-40.14%30.77M

-28.47%39.35M

-42.31%37.57M

-20.86%40.38M

-9.97%51.41M

-11.21%55.01M

0.76%65.13M

-59.54%51.03M

-10.61%57.10M

80.67%61.96M

73.86%64.64M

213.30%126.12M

55.51%63.88M

-18.80%34.29M

5.28%37.18M

56.52%40.26M

49.95%41.08M

3.64%42.24M

-35.81%35.31M

-51.66%25.72M

-53.48%27.39M

-28.93%40.75M

1.63%55.01M

13.36%53.21M

31.35%58.88M

52.55%57.34M

40.61%54.13M

33.81%46.94M

38.30%44.83M

12.62%37.59M

29.08%38.50M

13.62%35.08M

-1.07%32.41M

-11.34%33.38M

68.69%29.82M

163.13%30.87M

279.55%32.76M

189.36%37.64M

126.94%17.68M

193.37%11.73M

-59.18%8.63M

-40.06%13.01M

--7.79M

--4.00M

--21.15M

--21.70M

Current period cash flow changes

42.02%-9.14M

-214.32%-8.52M

1628.77%19.95M

304.59%15.78M

-101.61%-15.77M

-149.64%-2.71M

-75.48%1.15M

-78.33%3.90M

8.81%-7.82M

206.86%5.46M

267.47%4.71M

263.27%18.00M

-138.15%-8.58M

117.59%1.78M

-119.93%-2.81M

-81.50%-11.03M

25.82%-3.60M

-277.85%-10.12M

122.93%14.10M

-109.76%-6.08M

-116.41%-4.86M

7.15%-2.68M

-1897.50%-61.48M

7690.37%62.24M

2648.06%29.58M

-141.63%-2.88M

-132.09%-3.08M

50.99%-820.00K

91.31%-1.16M

148.56%6.92M

430.82%9.59M

73.76%-1.67M

-692.77%-13.36M

-667.90%-14.26M

-74.89%1.81M

-402.42%-6.38M

-68.86%2.25M

376.24%2.51M

110.29%7.20M

-20.81%2.11M

852.49%7.24M

-125.59%-909.00K

426.84%3.42M

240.62%2.66M

80.29%-962.00K

-82.21%3.55M

-117.61%-1.05M

-161.06%-1.89M

-11.49%-4.88M

282.53%19.96M

56.87%5.95M

118.08%3.10M

-683.01%-4.38M

--5.22M

--3.79M

---17.15M

---559.00K

Effect of exchange rate changes

-129.19%-258.00K

99.94%-1.00K

98.24%-20.00K

217.61%1.46M

62.20%884.00K

-47.96%-1.60M

-351.66%-1.14M

-74.19%460.00K

172.47%545.00K

-119.55%-1.08M

111.32%451.00K

380.32%1.78M

-1132.79%-752.00K

606.27%5.52M

-438.86%-3.98M

143.85%371.00K

-105.61%-61.00K

119.08%782.00K

159.85%1.18M

-85.12%-846.00K

-18.56%1.09M

-4169.79%-4.10M

-266.38%-1.96M

-274.43%-457.00K

317.50%1.34M

83.84%-96.00K

23.54%1.18M

235.90%262.00K

-27.11%320.00K

-813.85%-594.00K

210.39%956.00K

13.04%78.00K

127.46%439.00K

-136.31%-65.00K

980.00%308.00K

127.06%69.00K

250.78%193.00K

-16.74%179.00K

89.03%-35.00K

-196.23%-255.00K

-36.17%-128.00K

665.79%215.00K

-1578.95%-319.00K

1225.00%265.00K

-118.60%-94.00K

-442.86%-38.00K

-850.00%-19.00K

-56.52%20.00K

-4200.00%-43.00K

88.14%-7.00K

-100.00%-2.00K

170.59%46.00K

87.50%-1.00K

---59.00K

---1.00K

--17.00K

---8.00K

Ending cash balance

47.94%55.76M

21.41%64.91M

30.71%73.43M

-2.80%53.48M

-26.26%37.69M

-9.29%53.46M

5.03%56.17M

12.80%55.02M

66.11%51.12M

49.78%58.94M

42.34%53.48M

20.78%48.77M

-40.14%30.77M

-28.47%39.35M

-42.31%37.57M

-20.86%40.38M

-9.97%51.41M

-11.21%55.01M

0.76%65.13M

-59.54%51.03M

-10.61%57.10M

80.67%61.96M

73.86%64.64M

213.30%126.12M

55.51%63.88M

-18.80%34.29M

5.28%37.18M

56.52%40.26M

49.95%41.08M

3.64%42.24M

-35.81%35.31M

-51.02%25.72M

-54.04%27.39M

-28.05%40.75M

1.63%55.01M

11.87%52.51M

32.94%59.59M

50.69%56.64M

40.61%54.13M

33.81%46.94M

38.30%44.83M

12.62%37.59M

29.08%38.50M

13.62%35.08M

-1.07%32.41M

-11.34%33.38M

68.69%29.82M

163.13%30.87M

279.55%32.76M

189.36%37.64M

126.94%17.68M

193.37%11.73M

-59.18%8.63M

--13.01M

--7.79M

--4.00M

--21.15M

Free cash flow

66.74%-6.85M

-191.20%-7.95M

125.86%17.65M

223.69%11.72M

-126.18%-20.59M

-2.21%8.71M

35.74%7.82M

-29.23%3.62M

-8.48%-9.10M

408.87%8.91M

36087.50%5.76M

150.52%5.12M

-195.81%-8.39M

-55.86%-2.88M

99.74%-16.00K

-226.77%-10.13M

37.52%-2.84M

-156.21%-1.85M

-198.41%-6.18M

33.07%-3.10M

-4830.21%-4.54M

283.97%3.29M

-42.78%6.28M

-229.91%-4.63M

390.91%96.00K

-119.87%-1.79M

48.45%10.98M

-198.72%-1.40M

99.72%-33.00K

90.53%9.01M

321.54%7.40M

88.67%-470.00K

-745.40%-11.84M

100.55%4.73M

-74.69%1.75M

-213.96%-4.15M

211.02%1.83M

373.49%2.36M

80.59%6.93M

31.93%3.64M

142.80%590.00K

-81.49%498.00K

147.52%3.84M

69.06%2.76M

107.90%243.00K

-38.42%2.69M

-75.33%1.55M

-58.53%1.63M

-42.56%-3.08M

-38.67%4.37M

16.06%6.29M

72.97%3.94M

-295.20%-2.16M

--7.12M

--5.42M

--2.27M

--1.10M

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?

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Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Artivion Inc Generate?

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Artivion Inc generated 39.88M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Artivion Inc's Operating Cash Flow Change Year Over Year?

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Artivion Inc's operating cash flow increased by 79.35% year over year.

What is investing cash flow?

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Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Artivion Inc Spend on Capital Expenditures?

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Artivion Inc spent 39.04M on capital expenditures in the most recent quarter。

What is financing cash flow?

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Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Artivion Inc's Financing Cash Flow Changed?

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Artivion Inc used 11.28M in financing activities in the latest quarter.

What is free cash flow and why does it matter for AORT?

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Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Artivion Inc’s free cash flow in the latest quarter?

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Free cash flow was 839.00K reflecting a -92.41% change from the previous year.