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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 Q4 2025 was $-7.95M. For the 2025 fiscal year, AORT's free cash flow was decreased by $-11.96M and operating cash flow was $19.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 38.13M$ 22.24M$ 18.82M$ -5.15M$ -2.58M
Investing Cash Flow
$ -42.04M$ -28.19M$ -502.00K$ -10.71M$ 5.66M
Financing Cash Flow
$ 13.03M$ 2.20M$ 865.00K$ -1.64M$ -12.22M
End Cash Position
$ 64.91M$ 53.46M$ 58.94M$ 39.35M$ 55.01M
Free Cash Flow
$ -911.00K$ 11.05M$ 11.39M$ -15.87M$ -15.68M
Currency in USD

Artivion Cash Flow