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Anteris Technologies Global Corp. (AVR)
NASDAQ:AVR
US Market
AVR
Anteris Technologies Global Corp.
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Anteris Technologies Global Corp. (AVR) Cash flow

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Anteris Technologies Global Corp. Cash Flow

AVR's free cash flow for Q4 2025 was $-18.77M. For the 2025 fiscal year, AVR's free cash flow was decreased by $-16.25M and operating cash flow was $-18.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -77.80M$ -61.24M$ -34.63M$ -29.42M$ -14.44M
Investing Cash Flow
$ -596.00K$ -2.28M$ -2.58M$ -992.57K$ -886.07K
Financing Cash Flow
$ 20.55M$ 112.83M$ 49.34M$ 23.27M$ 27.42M
End Cash Position
$ 12.58M$ 70.46M$ 21.09M$ 9.35M$ 15.46M
Free Cash Flow
$ -79.76M$ -63.51M$ -37.03M$ -31.08M$ -15.02M
Currency in USD

Anteris Technologies Global Corp. Cash Flow