Artivion (CYL) Cash flow

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Artivion Cash Flow

DE:CYL's free cash flow for Q2 2026 was $-12.01M. For the 2026 fiscal year, DE:CYL's free cash flow was decreased by $-11.96M and operating cash flow was $-1.27M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 38.13M	$ 22.24M	$ 18.82M	$ -5.15M	$ -2.58M
Investing Cash Flow	$ -42.04M	$ -28.19M	$ -502.00K	$ -10.71M	$ 5.66M
Financing Cash Flow	$ 13.03M	$ 2.20M	$ 865.00K	$ -1.64M	$ -12.22M
End Cash Position	$ 64.91M	$ 53.46M	$ 58.94M	$ 39.35M	$ 55.01M
Free Cash Flow	$ -911.00K	$ 11.05M	$ 11.39M	$ -15.87M	$ -15.68M

Currency in USD