ANTERIS TECHNOLOGIES GLOBAL (AVR) Stock Cash Flow

NASDAQ:AVR • US03675P1021

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5.92 USD
-0.15 (-2.47%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AVR Net Income ChartAVR Net Income over time chart
-94.22M-75.97M-46.76M-30.56M
Depreciation Amortization
AVR Depreciation Amortization ChartAVR Depreciation Amortization over time chart
1.66M1.51M1.16M774.10K
Change In Working Capital
AVR Change In Working Capital ChartAVR Change In Working Capital over time chart
6.26M6.69M3.99M-1.75M
Interest Paid
AVR Interest Paid ChartAVR Interest Paid over time chart
N/AN/A38.50K33.40K
Other non cash items
AVR Other non cash items ChartAVR Other non cash items over time chart
8.50M6.53M6.99M2.12M
OPERATING CASH FLOW
AVR OPERATING CASH FLOW ChartAVR OPERATING CASH FLOW over time chart
-77.80M-61.24M-34.63M-29.42M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AVR Capital Expenditure ChartAVR Capital Expenditure over time chart
-1.95M-2.28M-2.39M-1.67M
Other Investing Activity
AVR Other Investing Activity ChartAVR Other Investing Activity over time chart
1.36M0.00-186.80K673.40K
INVESTING CASH FLOW
AVR INVESTING CASH FLOW ChartAVR INVESTING CASH FLOW over time chart
-596.00K-2.28M-2.58M-992.60K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AVR Debt Issued/Reduced ChartAVR Debt Issued/Reduced over time chart
-1.24M-2.43M-808.10K-975.50K
Stock Issued/Repurchased
AVR Stock Issued/Repurchased ChartAVR Stock Issued/Repurchased over time chart
25.82M115.73M52.82M25.30M
Other Financing Activity
AVR Other Financing Activity ChartAVR Other Financing Activity over time chart
-4.03M-465.00K-2.68M-1.05M
FINANCING CASH FLOW
AVR FINANCING CASH FLOW ChartAVR FINANCING CASH FLOW over time chart
20.55M112.83M49.34M23.27M
 
Exchange Rate Effect
AVR Exchange Rate Effect ChartAVR Exchange Rate Effect over time chart
-38.00K57.00K-390.90K1.04M
CHANGE IN CASH
AVR CHANGE IN CASH ChartAVR CHANGE IN CASH over time chart
-57.88M49.37M11.74M-6.10M
 
FREE CASH FLOW
Operating Cash Flow
AVR Operating Cash Flow ChartAVR Operating Cash Flow over time chart
-77.80M-61.24M-34.63M-29.42M
Capital Expenditure
AVR Capital Expenditure ChartAVR Capital Expenditure over time chart
-1.95M-2.28M-2.39M-1.67M
FREE CASH FLOW
AVR FREE CASH FLOW ChartAVR FREE CASH FLOW over time chart
-79.76M-63.52M-37.03M-31.08M

All data in USD

Charts

AVR Operating and Free Cash Flow chartAVR OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 -10M -20M -30M -40M -50M