AVR
Anteris Technologies Global Corp.
7.70$
+0.5%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Anteris Technologies Global Corp. (AVR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -78 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| – | -11 | -14 | -29 | -35 | -61 | -78 | |
| – | 1.0 | 0.6 | 0.8 | 1.2 | 1.5 | 1.7 | |
| – | 0.3 | 0.3 | 2.9 | 5.8 | 6.5 | 7.8 | |
| – | 5.4 | 1.0 | -1.7 | 4.0 | 6.7 | 6.3 | |
| 0.0 | 0.2 | 0.6 | 1.7 | 2.4 | 2.3 | 2.0 | |
| – | 6.0 | -0.9 | -1.0 | -2.6 | -2.3 | -0.6 | |
| – | – | – | -1.0 | -2.7 | – | – | |
| – | – | 1.7 | -1.0 | -0.8 | -2.4 | -1.2 | |
| – | 1.5 | 27 | 23 | 49 | 113 | 21 | |
| – | -2.9 | 12 | -6.1 | 12 | 49 | -58 | |
| – | -11 | -15 | -31 | -37 | -64 | -80 |
Data as of: September 25, 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.