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Artivion (CYL) Cash flow

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 $-10.75M and operating cash flow was $-1.27M. See a summary of the company’s cash flow.

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

Currency in USD

Artivion Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing