Artivion Inc
(AORT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,342 | 840 | -505 | -13,359 | 3,124 |
| Depreciation Amortization | 16,701 | 10,984 | 5,446 | 24,205 | 17,910 |
| Income taxes - deferred | -1,484 | -231 | 0 | -1,511 | -4,187 |
| Accounts receivable | -924 | -9,660 | -7,922 | -15,395 | -3,356 |
| Other Working Capital | -24,383 | -27,622 | -26,756 | -17,243 | -18,142 |
| Other Operating Activity | 23,068 | 23,747 | 12,784 | 45,539 | 16,748 |
| Operating Cash Flow | $20,320 | $-1,942 | $-16,953 | $22,236 | $12,097 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,534 | -6,925 | -3,638 | -11,188 | -9,763 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -7,000 |
| Other Investing Activity | 0 | 0 | 0 | -17,000 | 0 |
| Investing Cash Flow | $-11,534 | $-6,925 | $-3,638 | $-28,188 | $-16,763 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 212,500 | 220,000 |
| Debt Repayment | -207 | -134 | -66 | -211,831 | -211,765 |
| Common Stock Issued | 9,613 | 4,459 | 4,181 | 5,728 | 5,285 |
| Other Financing Activity | -554 | 2,210 | -178 | -4,194 | -11,491 |
| Financing Cash Flow | $8,852 | $6,535 | $3,937 | $2,203 | $2,029 |
| Exchange Rate Effect | 2,325 | 2,345 | 884 | -1,728 | -130 |
| Beginning Cash Position | 53,463 | 53,463 | 53,463 | 58,940 | 58,940 |
| End Cash Position | 73,426 | 53,476 | 37,693 | 53,463 | 56,173 |
| Net Cash Flow | $19,963 | $13 | $-15,770 | $-5,477 | $-2,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,320 | -1,942 | -16,953 | 22,236 | 12,097 |
| Capital Expenditure | -11,534 | -6,925 | -3,638 | -11,188 | -9,763 |
| Free Cash Flow | 8,786 | -8,867 | -20,591 | 11,048 | 2,334 |