ARTIVION, INC. Financing Cash Flow
ARTIVION, INC. (AORT) reported Financing Cash Flow of $152.85 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- ARTIVION, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $152.39M, a 5765.59% increase year-over-year.
- ARTIVION, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $463.00K, a 88.24% decline year-over-year.
- ARTIVION, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $2.43M, a 1296.55% increase year-over-year.
- ARTIVION, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $2.32M, a 57.30% increase year-over-year.
- ARTIVION, INC. net cash provided by (used in) financing activities for fiscal 2025 was $11.28M, a 412.12% increase from fiscal 2024.
- ARTIVION, INC. net cash provided by (used in) financing activities for fiscal 2024 was $2.20M, a 154.68% increase from fiscal 2023.
- ARTIVION, INC. net cash provided by (used in) financing activities for fiscal 2023 was $865.00K.
- ARTIVION, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$1.64M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $152.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $152.85M 10-Q · filed 2026-08-07 | $155.28M derived: sum of 3 quarters · filed 2026-08-07 | $157.60M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $463.00K 10-Q · filed 2026-05-08 | $2.89M derived: sum of 2 quarters · filed 2026-05-08 | $5.21M derived: sum of 3 quarters · filed 2026-05-08 | $7.81M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $4.75M derived: sum of 2 quarters · filed 2026-02-18 | $7.34M derived: sum of 3 quarters · filed 2026-08-07 | $11.28M 10-K · filed 2026-02-18 |
| 2025-09-30 | $2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $4.92M derived: sum of 2 quarters · filed 2026-08-07 | $8.85M 10-Q · filed 2025-11-07 | $9.03M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $6.54M 10-Q · filed 2026-08-07 | $6.71M derived: sum of 3 quarters · filed 2026-08-07 | $8.18M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $3.94M 10-Q · filed 2026-05-08 | $4.11M derived: sum of 2 quarters · filed 2026-05-08 | $5.58M derived: sum of 3 quarters · filed 2026-05-08 | $5.40M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $174.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.65M derived: sum of 2 quarters · filed 2026-02-18 | $1.47M derived: sum of 3 quarters · filed 2026-02-18 | $2.20M 10-K · filed 2026-02-18 |
| 2024-09-30 | $1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.29M derived: sum of 2 quarters · filed 2025-11-07 | $2.03M 10-Q · filed 2025-11-07 | $399.00K derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | -$181.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $556.00K 10-Q · filed 2025-08-08 | -$1.07M derived: sum of 3 quarters · filed 2026-02-18 | -$1.98M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $737.00K 10-Q · filed 2025-05-06 | -$893.00K derived: sum of 2 quarters · filed 2026-02-18 | -$1.80M derived: sum of 3 quarters · filed 2026-02-18 | $431.00K derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | -$1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$2.54M derived: sum of 2 quarters · filed 2026-02-18 | -$306.00K derived: sum of 3 quarters · filed 2026-02-18 | $865.00K 10-K · filed 2026-02-18 |
| 2023-09-30 | -$909.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $1.32M derived: sum of 2 quarters · filed 2024-11-08 | $2.50M 10-Q · filed 2024-11-08 | $1.64M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $3.40M 10-Q · filed 2024-08-09 | $2.54M derived: sum of 3 quarters · filed 2025-02-28 | $2.80M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $1.17M 10-Q · filed 2024-05-07 | $312.00K derived: sum of 2 quarters · filed 2025-02-28 | $564.00K derived: sum of 3 quarters · filed 2025-02-28 | -$233.00K derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$859.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$607.00K derived: sum of 2 quarters · filed 2025-02-28 | -$1.40M derived: sum of 3 quarters · filed 2025-02-28 | -$1.64M 10-K · filed 2025-02-28 |
| 2022-09-30 | $252.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$545.00K derived: sum of 2 quarters · filed 2023-11-03 | -$780.00K 10-Q · filed 2023-11-03 | -$9.58M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$797.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$1.03M 10-Q · filed 2023-08-04 | -$9.83M derived: sum of 3 quarters · filed 2024-02-23 | -$9.52M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$235.00K 10-Q · filed 2023-05-05 | -$9.04M derived: sum of 2 quarters · filed 2024-02-23 | -$8.72M derived: sum of 3 quarters · filed 2024-02-23 | -$10.36M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$8.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$8.49M derived: sum of 2 quarters · filed 2024-02-23 | -$10.13M derived: sum of 3 quarters · filed 2024-02-23 | -$12.22M 10-K · filed 2024-02-23 |
| 2021-09-30 | $315.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$1.33M derived: sum of 2 quarters · filed 2022-11-04 | -$3.42M 10-Q · filed 2022-11-04 | -$5.10M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$3.74M 10-Q · filed 2022-08-05 | -$5.42M derived: sum of 3 quarters · filed 2023-02-23 | -$6.32M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$2.10M 10-Q · filed 2022-05-06 | -$3.78M derived: sum of 2 quarters · filed 2023-02-23 | -$4.67M derived: sum of 3 quarters · filed 2023-02-23 | $63.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | -$1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$2.58M derived: sum of 2 quarters · filed 2023-02-23 | $65.09M derived: sum of 3 quarters · filed 2023-02-23 | $93.61M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$896.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $66.78M derived: sum of 2 quarters · filed 2021-11-05 | $95.29M 10-Q · filed 2021-11-05 | $94.63M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $67.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $96.19M 10-Q · filed 2021-07-30 | $95.53M derived: sum of 3 quarters · filed 2022-02-22 | $95.52M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $28.52M 10-Q · filed 2021-04-30 | $27.86M derived: sum of 2 quarters · filed 2022-02-22 | $27.85M derived: sum of 3 quarters · filed 2022-02-22 | $28.24M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | -$657.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$669.00K derived: sum of 2 quarters · filed 2022-02-22 | -$278.00K derived: sum of 3 quarters · filed 2022-02-22 | -$1.49M 10-K · filed 2022-02-22 |
| 2019-09-30 | -$12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $379.00K derived: sum of 2 quarters · filed 2020-11-05 | -$836.00K 10-Q · filed 2020-11-05 | -$2.12M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $391.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$824.00K 10-Q · filed 2020-07-31 | -$2.11M derived: sum of 3 quarters · filed 2021-02-23 | -$426.00K derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | -$1.22M 10-Q · filed 2020-05-01 | -$2.50M derived: sum of 2 quarters · filed 2021-02-23 | -$817.00K derived: sum of 3 quarters · filed 2021-02-23 | -$1.82M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | -$1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $398.00K derived: sum of 2 quarters · filed 2021-02-23 | -$608.00K derived: sum of 3 quarters · filed 2021-02-23 | -$2.56M 10-K · filed 2021-02-23 |
| 2018-09-30 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $676.00K derived: sum of 2 quarters · filed 2019-10-31 | -$1.28M 10-Q · filed 2019-10-31 | $144.89M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$2.96M 10-Q · filed 2019-07-31 | $143.21M derived: sum of 3 quarters · filed 2020-02-19 | $143.05M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | -$1.95M 10-Q · filed 2019-05-02 | $144.21M derived: sum of 2 quarters · filed 2020-02-19 | $144.06M derived: sum of 3 quarters · filed 2020-02-19 | $141.77M derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | $146.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $146.01M derived: sum of 2 quarters · filed 2020-02-19 | $143.73M derived: sum of 3 quarters · filed 2020-02-19 | $143.25M 10-K · filed 2020-02-19 |
| 2017-09-30 | -$153.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$2.44M derived: sum of 2 quarters · filed 2018-11-01 | -$2.92M 10-Q · filed 2018-11-01 | |
| 2017-06-30 | -$2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$2.77M 10-Q · filed 2018-08-07 | ||
| 2017-03-31 | -$483.00K 10-Q · filed 2018-05-04 | |||
| 2016-12-31 | $73.43M 10-K · filed 2019-02-26 | |||
| 2015-12-31 | -$2.81M 10-K · filed 2018-03-09 | |||
| 2013-09-30 | -$295.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$1.15M derived: sum of 2 quarters · filed 2013-10-29 | -$3.28M 10-Q · filed 2013-10-29 | -$4.07M derived: sum of 4 quarters · filed 2013-10-29 |
| 2013-06-30 | -$850.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$2.98M 10-Q · filed 2013-07-25 | -$3.78M derived: sum of 3 quarters · filed 2013-07-25 | -$4.38M derived: sum of 4 quarters · filed 2013-10-29 |
| 2013-03-31 | -$2.13M 10-Q · filed 2013-04-30 | -$2.93M derived: sum of 2 quarters · filed 2013-04-30 | -$3.53M derived: sum of 3 quarters · filed 2013-10-29 | -$5.28M derived: sum of 4 quarters · filed 2013-10-29 |
| 2012-12-31 | -$794.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | -$1.40M derived: sum of 2 quarters · filed 2013-10-29 | -$3.15M derived: sum of 3 quarters · filed 2013-10-29 | -$4.71M 10-K · filed 2013-02-15 |
| 2012-09-30 | -$604.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$2.35M derived: sum of 2 quarters · filed 2013-10-29 | -$3.92M 10-Q · filed 2013-10-29 | -$5.75M derived: sum of 4 quarters · filed 2013-10-29 |
| 2012-06-30 | -$1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$3.32M 10-Q · filed 2013-07-25 | -$5.15M derived: sum of 3 quarters · filed 2013-07-25 | -$4.95M derived: sum of 4 quarters · filed 2013-07-25 |
| 2012-03-31 | -$1.57M 10-Q · filed 2013-04-30 | -$3.40M derived: sum of 2 quarters · filed 2013-04-30 | -$3.20M derived: sum of 3 quarters · filed 2013-04-30 | -$2.94M derived: sum of 4 quarters · filed 2013-04-30 |
| 2011-12-31 | -$1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | -$1.63M derived: sum of 2 quarters · filed 2013-02-15 | -$1.37M derived: sum of 3 quarters · filed 2013-02-15 | -$2.85M 10-K · filed 2013-02-15 |
| 2011-09-30 | $202.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $462.00K derived: sum of 2 quarters · filed 2012-10-30 | -$1.01M 10-Q · filed 2012-10-30 | -$2.73M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-06-30 | $260.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$1.22M 10-Q · filed 2012-07-31 | -$2.93M derived: sum of 3 quarters · filed 2013-02-15 | -$5.63M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-03-31 | -$1.48M 10-Q · filed 2012-04-26 | -$3.19M derived: sum of 2 quarters · filed 2013-02-15 | -$5.89M derived: sum of 3 quarters · filed 2013-02-15 | |
| 2010-12-31 | -$1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | -$4.42M derived: sum of 2 quarters · filed 2013-02-15 | -$4.72M 10-K · filed 2013-02-15 | |
| 2010-09-30 | -$2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$3.01M 10-Q · filed 2011-10-27 | ||
| 2010-06-30 | -$303.00K 10-Q · filed 2011-07-29 | |||
| 2009-12-31 | $707.00K 10-K · filed 2012-02-17 |
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