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Anteris Technologies Global Corp

AVR

5.320USD

+0.380+7.69%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

191.85MMarket Cap

LossP/E TTM



Anteris Technologies Global Corp

5.320

+0.380+7.69%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Anteris Technologies Global Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2023Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---18.25M

---19.54M

---21.49M

-130.49%-18.24M

---7.91M

Net income from continuing operations

---22.21M

---21.06M

---21.93M

-28.62%-19.20M

---14.93M

Operating gains losses

--417.00K

--418.00K

--403.00K

37.61%404.29K

--293.79K

Other non-cash items

--70.00K

--319.00K

--201.00K

-134.01%-445.38K

--1.31M

Change in working capital

--1.97M

---751.00K

---1.86M

-106.51%-241.68K

--3.71M

-Change in receivables

--1.39M

---683.00K

---324.00K

25.11%-154.45K

---206.23K

-Change in inventory

--12.00K

---85.00K

--150.00K

-15.49%-53.74K

---46.54K

-Change in payables and accrued expense

--567.00K

--17.00K

---1.69M

-100.84%-33.48K

--3.96M

Cash from non-recurring investing activities

Cash from operating activities

---18.25M

---19.54M

---21.49M

-130.49%-18.24M

---7.91M

Investing cash flow

Net cash from continuing investing activities

--772.00K

--537.00K

--248.00K

-19.39%363.57K

--451.04K

Capital expenditures

--772.00K

--537.00K

--248.00K

-19.39%363.57K

--451.04K

Net cash flow from disposal of fixed assets

--772.00K

--537.00K

--248.00K

-19.50%363.10K

--451.04K

Net cash flow from intangible asset transactions

--0.00

----

--473.00

--0.00

Net cash flow from business transactions

----

--0.00

Net cash flow from other investing activities

--0.00

--1.36M

----

Cash from non-current investing activities

Net cash flow from investing activities

---772.00K

---537.00K

--1.11M

19.39%-363.57K

---451.04K

Financing cash flow

Cash flow from continuous financing activities

---294.00K

---442.00K

---1.09M

207.60%78.40M

--25.49M

Net cash flow from debt Issuance/repayment

---294.00K

---409.00K

---548.00K

-1022.50%-1.91M

---170.43K

Net cash flow from common stock issuance/repurchase

--0.00

--1.00K

--618.00K

193.84%78.67M

--26.77M

Net cash flow from other financing activities

--0.00

---34.00K

---1.16M

247.86%1.65M

---1.11M

Net cash from non-recurrent financing activities

Net cash from financing activities

---294.00K

---442.00K

---1.09M

207.60%78.40M

--25.49M

Net cash flow

Beginning cash balance

--28.44M

--48.95M

--70.46M

127.90%10.62M

--4.66M

Current period cash flow changes

---19.32M

---20.52M

---21.50M

264.22%59.84M

--16.43M

Effect of exchange rate changes

---1.00K

---3.00K

---33.00K

105.88%40.83K

---694.18K

Ending cash balance

--9.12M

--28.44M

--48.95M

234.10%70.46M

--21.09M

Free cash flow

---19.02M

---20.07M

---21.74M

-122.40%-18.60M

---8.36M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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