Artivion Inc (AORT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,417 | 9,768 | 7,342 | 840 | -505 |
| Depreciation Amortization | 6,340 | 22,458 | 16,701 | 10,984 | 5,446 |
| Income taxes - deferred | -524 | 37 | -1,484 | -231 | 0 |
| Accounts receivable | -2,760 | -7,269 | -924 | -9,660 | -7,922 |
| Other Working Capital | -19,129 | -22,161 | -24,383 | -27,622 | -26,756 |
| Other Operating Activity | 15,810 | 37,047 | 23,068 | 23,747 | 12,784 |
| Operating Cash Flow | $1,154 | $39,880 | $20,320 | $-1,942 | $-16,953 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,003 | -39,041 | -11,534 | -6,925 | -3,638 |
| Net Acquisitions | N/A | -8,000 | N/A | N/A | N/A |
| Other Investing Activity | -2,500 | 5,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-10,503 | $-42,041 | $-11,534 | $-6,925 | $-3,638 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -210 | -207 | -134 | -66 |
| Common Stock Issued | 1,250 | 13,074 | 9,613 | 4,459 | 4,181 |
| Other Financing Activity | -787 | -1,582 | -554 | 2,210 | -178 |
| Financing Cash Flow | $463 | $11,282 | $8,852 | $6,535 | $3,937 |
| Exchange Rate Effect | -258 | 2,324 | 2,325 | 2,345 | 884 |
| Beginning Cash Position | 64,908 | 53,463 | 53,463 | 53,463 | 53,463 |
| End Cash Position | 55,764 | 64,908 | 73,426 | 53,476 | 37,693 |
| Net Cash Flow | $-9,144 | $11,445 | $19,963 | $13 | $-15,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,154 | 39,880 | 20,320 | -1,942 | -16,953 |
| Capital Expenditure | -8,003 | -39,041 | -11,534 | -6,925 | -3,638 |
| Free Cash Flow | -6,849 | 839 | 8,786 | -8,867 | -20,591 |