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

Anteris Technologies Global Corp. (AVR) Cash flow

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Anteris Technologies Global Corp. Cash Flow

AVR's free cash flow for Q3 2025 was $-19.02M. For the 2025 fiscal year, AVR's free cash flow was decreased by $-26.48M and operating cash flow was $-18.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -61.24M$ -34.63M$ -29.42M$ -14.44M$ -11.08M
Investing Cash Flow
$ -2.28M$ -2.58M$ -992.57K$ -886.07K$ 5.99M
Financing Cash Flow
$ 112.83M$ 49.34M$ 23.27M$ 27.42M$ 1.46M
End Cash Position
$ 70.46M$ 21.09M$ 9.35M$ 15.46M$ 3.36M
Free Cash Flow
$ -63.51M$ -37.03M$ -31.08M$ -15.02M$ -11.30M
Currency in USD

Anteris Technologies Global Corp. Cash Flow