Skip to main content
TipRanks
Go Ultimate75% OFF

Anteris Technologies Global Corp. (AVR) Cash flow

96 Followers

Anteris Technologies Global Corp. Cash Flow

AVR's free cash flow for Q3 2026 was $-24.29M. For the 2026 fiscal year, AVR's free cash flow was decreased by $-1.40M and operating cash flow was $-22.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -77.80M$ -61.24M$ -34.63M$ -29.42M$ -14.44M
$ -596.00K$ -2.28M$ -2.58M$ -992.57K$ -886.07K
$ 20.55M$ 112.83M$ 49.34M$ 23.27M$ 27.42M
$ 12.58M$ 70.46M$ 21.09M$ 9.35M$ 15.46M
$ -79.76M$ -63.51M$ -37.03M$ -31.08M$ -15.02M

Currency in USD

Anteris Technologies Global Corp. Cash Flow

-100M-50M050M100M150M202020212022202320242025OperatingInvestingFinancing