Anteris Technologies Global Corp.
AVRNASDAQHealthcare● Active
$9.34
$-0.30(-3.11%)
Market Cap$343604226
P/E Ratio—
52W High$10.14
52W Low$2.85
Anteris Technologies Global Corp. (AVR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AVR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($94.22M) | ($76.29M) | ($46.76M) | ($30.56M) | ($17.17M) |
| Depreciation & Amort. | $1.66M | $1.97M | $1.16M | $0.77M | $0.64M |
| Stock-Based Comp. | $7.78M | $0.00M | $5.76M | $2.94M | $0.25M |
| Change in Working Capital | $6.26M | ($0.98M) | $3.99M | ($1.75M) | $0.98M |
| Net Cash from Operations | ($77.80M) | ($61.24M) | ($34.63M) | ($29.42M) | ($14.44M) |
| Investing Activities | |||||
| Capital Expenditure | ($1.95M) | ($2.27M) | ($2.39M) | ($1.67M) | ($0.58M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | ($0.31M) |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.60M) | ($2.28M) | ($2.58M) | ($0.99M) | ($0.89M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($1.24M) | ($2.24M) | ($0.81M) | ($0.98M) | $1.74M |
| Net Cash from Financing | $20.55M | $112.83M | $49.34M | $23.27M | $27.42M |
| Free Cash Flow | |||||
| Free Cash Flow | ($79.76M) | ($63.51M) | ($37.03M) | ($31.08M) | ($15.02M) |
| FCF Margin %(computed) | — | — | — | -971.12% | -257.62% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Anteris Technologies Global Corp. (AVR) Cash Flow Statement
Anteris Technologies Global Corp. generated operating cash flow of ($0.08B) and free cash flow of ($0.08B) for 2025 — a FCF margin of -4169.21%. Capital expenditure was ($0.00B).
Frequently asked questions
AVR · 4 questionsAnteris Technologies Global Corp. generated free cash flow of ($0.08B) for 2025, down 25.6% year-over-year.
AVR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10