Anteris Technologies Global Corp (AVR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,675 | -22,898 | -94,225 | -65,202 | -42,993 |
| Depreciation Amortization | 898 | 429 | 1,661 | 1,238 | 821 |
| Accounts receivable | -850 | -940 | -515 | 379 | -1,007 |
| Other Working Capital | -2,822 | -8,113 | 6,263 | -651 | -2,616 |
| Other Operating Activity | 4,972 | 2,842 | 9,013 | 4,960 | 4,771 |
| Operating Cash Flow | $-49,477 | $-28,680 | $-77,803 | $-59,276 | $-41,024 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -785 | -137 | -1,954 | -1,557 | -785 |
| Purchase Sale Intangibles | -45 | -45 | N/A | N/A | N/A |
| Other Investing Activity | -45 | -45 | 1,358 | 1,358 | 1,358 |
| Investing Cash Flow | $-830 | $-182 | $-596 | $-199 | $573 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -9 | N/A |
| Debt Repayment | -879 | -563 | -1,239 | -1,145 | -860 |
| Common Stock Issued | 308,270 | 308,270 | 25,819 | 619 | 619 |
| Other Financing Activity | -8,757 | -8,196 | -4,025 | -1,292 | -1,292 |
| Financing Cash Flow | $298,634 | $299,511 | $20,555 | $-1,827 | $-1,533 |
| Exchange Rate Effect | -9 | -15 | -38 | -37 | -36 |
| Beginning Cash Position | 12,576 | 12,576 | 70,458 | 70,458 | 70,458 |
| End Cash Position | 260,894 | 283,210 | 12,576 | 9,119 | 28,438 |
| Net Cash Flow | $248,318 | $270,634 | $-57,882 | $-61,339 | $-42,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,477 | -28,680 | -77,803 | -59,276 | -41,024 |
| Capital Expenditure | -785 | -137 | -1,954 | -1,557 | -785 |
| Free Cash Flow | -50,262 | -28,817 | -79,757 | -60,833 | -41,809 |