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Artivion (AORT)
NYSE:AORT
US Market

Artivion (AORT) Cash flow

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Artivion Cash Flow

AORT's free cash flow for Q3 2025 was $15.90M. For the 2025 fiscal year, AORT's free cash flow was decreased by $-347.00K and operating cash flow was $20.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 22.24M$ 18.82M$ -5.15M$ -2.58M$ 12.37M
Investing Cash Flow
$ -28.19M$ -502.00K$ -10.71M$ 5.66M$ -73.13M
Financing Cash Flow
$ 2.20M$ 865.00K$ -1.64M$ -12.22M$ 93.61M
End Cash Position
$ 53.46M$ 58.94M$ 39.35M$ 55.01M$ 61.96M
Free Cash Flow
$ 11.05M$ 11.39M$ -15.87M$ -15.68M$ 5.04M
Currency in USD

Artivion Cash Flow