Anteris Technologies Global Corp
(AVR)
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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 | -65,202 | -42,993 | -21,931 | -75,967 | -56,766 |
| Depreciation Amortization | 1,238 | 821 | 403 | 1,507 | 1,103 |
| Accounts receivable | 379 | -1,007 | -324 | N/A | -757 |
| Other Working Capital | -651 | -2,616 | -1,865 | 6,693 | 6,934 |
| Other Operating Activity | 4,960 | 4,771 | 2,228 | 6,526 | 6,483 |
| Operating Cash Flow | $-59,276 | $-41,024 | $-21,489 | $-61,241 | $-43,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,557 | -785 | 1,110 | -2,266 | -1,903 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -13 |
| Other Investing Activity | 1,358 | 1,358 | 0 | -14 | -13 |
| Investing Cash Flow | $-199 | $573 | $1,110 | $-2,280 | $-1,916 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -9 | N/A | 618 | N/A | -8 |
| Debt Repayment | -1,145 | -860 | -548 | N/A | -508 |
| Common Stock Issued | 619 | 619 | N/A | N/A | 37,060 |
| Other Financing Activity | -1,292 | -1,292 | -1,161 | 112,833 | -2,112 |
| Financing Cash Flow | $-1,827 | $-1,533 | $-1,091 | $112,833 | $34,432 |
| Exchange Rate Effect | -37 | -36 | -33 | 57 | 16 |
| Beginning Cash Position | 70,458 | 70,458 | 70,458 | 21,089 | 21,089 |
| End Cash Position | 9,119 | 28,438 | 48,955 | 70,458 | 10,618 |
| Net Cash Flow | $-61,339 | $-42,020 | $-21,503 | $49,369 | $-10,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,276 | -41,024 | -21,489 | -61,241 | -43,003 |
| Capital Expenditure | -1,557 | -785 | -248 | N/A | -1,903 |
| Free Cash Flow | -60,833 | -41,809 | -21,737 | -61,241 | -44,906 |