Anteris Technologies Global Corp (AVR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -94,225 | -65,202 | -42,993 | -21,931 | -75,967 |
| Depreciation Amortization | 1,661 | 1,238 | 821 | 403 | 1,507 |
| Accounts receivable | -515 | 379 | -1,007 | -324 | -911 |
| Other Working Capital | 6,263 | -651 | -2,616 | -1,865 | 6,693 |
| Other Operating Activity | 9,013 | 4,960 | 4,771 | 2,228 | 7,437 |
| Operating Cash Flow | $-77,803 | $-59,276 | $-41,024 | $-21,489 | $-61,241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,954 | -1,557 | -785 | 1,110 | -2,266 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -14 |
| Other Investing Activity | 1,358 | 1,358 | 1,358 | 0 | -14 |
| Investing Cash Flow | $-596 | $-199 | $573 | $1,110 | $-2,280 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -9 | N/A | 618 | 4,957 |
| Debt Repayment | -1,239 | -1,145 | -860 | -548 | -7,195 |
| Common Stock Issued | 25,819 | 619 | 619 | N/A | 119,644 |
| Other Financing Activity | -4,025 | -1,292 | -1,292 | -1,161 | -4,573 |
| Financing Cash Flow | $20,555 | $-1,827 | $-1,533 | $-1,091 | $112,833 |
| Exchange Rate Effect | -38 | -37 | -36 | -33 | 57 |
| Beginning Cash Position | 70,458 | 70,458 | 70,458 | 70,458 | 21,089 |
| End Cash Position | 12,576 | 9,119 | 28,438 | 48,955 | 70,458 |
| Net Cash Flow | $-57,882 | $-61,339 | $-42,020 | $-21,503 | $49,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | -77,803 | -59,276 | -41,024 | -21,489 | -61,241 |
| Capital Expenditure | -1,954 | -1,557 | -785 | -248 | -2,266 |
| Free Cash Flow | -79,757 | -60,833 | -41,809 | -21,737 | -63,507 |