AVR
Anteris Technologies Global Corp.
7.70$
+0.4%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1,435.9% | -1,454.1% | -2,027.7% | -2,117.1% | -1,833.7% | -3,401.8% | -3,864.9% | -3,161.0% | -4,254.5% | -5,976.5% | -5,805.7% | -2,061.1% | -3,847.3% | |
| 46.4% | 54.0% | 45.1% | 59.6% | 49.5% | 75.4% | 72.5% | 67.6% | 97.2% | 136.5% | 86.8% | 46.5% | 77.5% | |
| 203.4% | 302.5% | 195.8% | 268.3% | 262.6% | -972.5% | 280.8% | 256.5% | 383.9% | 932.9% | 367.6% | 209.7% | 377.8% | |
| 155.5% | 681.8% | 2.1% | 465.5% | 517.4% | -45.1% | -31.3% | -124.3% | 458.0% | 2,230.3% | -1,642.3% | 524.4% | 270.2% | |
| 120.1% | 82.9% | 93.6% | 102.4% | 71.9% | 67.7% | 44.6% | 86.9% | 180.0% | 80.0% | 27.7% | 64.2% | 80.5% | |
| -120.1% | -82.9% | -93.6% | -102.4% | -71.9% | -67.8% | 199.6% | -86.9% | -180.0% | -128.1% | -36.8% | -64.2% | -89.2% | |
| – | – | – | – | – | – | – | -15.7% | – | – | – | – | – | |
| – | – | -20.6% | -30.4% | -21.6% | – | -98.6% | -50.5% | -68.5% | -27.4% | -114.0% | -31.3% | -56.1% | |
| 71.4% | 4,683.9% | 202.8% | 2,279.0% | 2,404.1% | 14,623.9% | -196.2% | -71.5% | -68.5% | 7,220.0% | 60,629.8% | -86.9% | 14,305.2% | |
| -1,464.2% | 3,019.3% | -1,850.3% | 42.3% | 446.6% | 11,161.9% | -3,867.4% | -3,319.9% | -4,503.3% | 1,115.2% | 54,784.2% | -2,211.7% | 10,368.2% | |
| -1,556.0% | -1,537.0% | -2,121.3% | -2,219.5% | -1,905.6% | -3,469.5% | -3,909.5% | -3,247.9% | -4,434.5% | -6,056.5% | -5,833.4% | -2,125.4% | -3,927.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.