ARTIVION, INC. Operating Cash Flow
ARTIVION, INC. (AORT) reported Operating Cash Flow of -$112.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- ARTIVION, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.27M, a 108.43% decline year-over-year.
- ARTIVION, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.15M.
- ARTIVION, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $19.56M, a 92.92% increase year-over-year.
- ARTIVION, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $22.26M, a 94.34% increase year-over-year.
- ARTIVION, INC. net cash provided by (used in) operating activities for fiscal 2025 was $39.88M, a 79.35% increase from fiscal 2024.
- ARTIVION, INC. net cash provided by (used in) operating activities for fiscal 2024 was $22.24M, a 18.12% increase from fiscal 2023.
- ARTIVION, INC. net cash provided by (used in) operating activities for fiscal 2023 was $18.82M.
- ARTIVION, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$5.15M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$112.00K 10-Q · filed 2026-08-07 | $19.45M derived: sum of 3 quarters · filed 2026-08-07 | $41.71M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $1.15M 10-Q · filed 2026-05-08 | $20.71M derived: sum of 2 quarters · filed 2026-05-08 | $42.98M derived: sum of 3 quarters · filed 2026-05-08 | $57.99M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $19.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $41.82M derived: sum of 2 quarters · filed 2026-02-18 | $56.83M derived: sum of 3 quarters · filed 2026-08-07 | $39.88M 10-K · filed 2026-02-18 |
| 2025-09-30 | $22.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $37.27M derived: sum of 2 quarters · filed 2026-08-07 | $20.32M 10-Q · filed 2025-11-07 | $30.46M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $15.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$1.94M 10-Q · filed 2026-08-07 | $8.20M derived: sum of 3 quarters · filed 2026-08-07 | $19.65M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$16.95M 10-Q · filed 2026-05-08 | -$6.81M derived: sum of 2 quarters · filed 2026-05-08 | $4.64M derived: sum of 3 quarters · filed 2026-05-08 | $10.78M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $10.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $21.59M derived: sum of 2 quarters · filed 2026-02-18 | $27.73M derived: sum of 3 quarters · filed 2026-02-18 | $22.24M 10-K · filed 2026-02-18 |
| 2024-09-30 | $11.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $17.59M derived: sum of 2 quarters · filed 2025-11-07 | $12.10M 10-Q · filed 2025-11-07 | $22.93M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $6.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $642.00K 10-Q · filed 2025-08-08 | $11.48M derived: sum of 3 quarters · filed 2026-02-18 | $18.71M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | -$5.49M 10-Q · filed 2025-05-06 | $5.34M derived: sum of 2 quarters · filed 2026-02-18 | $12.58M derived: sum of 3 quarters · filed 2026-02-18 | $19.49M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $10.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $18.07M derived: sum of 2 quarters · filed 2026-02-18 | $24.98M derived: sum of 3 quarters · filed 2026-02-18 | $18.82M 10-K · filed 2026-02-18 |
| 2023-09-30 | $7.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $14.14M derived: sum of 2 quarters · filed 2024-11-08 | $7.99M 10-Q · filed 2024-11-08 | $7.77M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $6.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $755.00K 10-Q · filed 2024-08-09 | $538.00K derived: sum of 3 quarters · filed 2025-02-28 | $4.51M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$6.15M 10-Q · filed 2024-05-07 | -$6.37M derived: sum of 2 quarters · filed 2025-02-28 | -$2.40M derived: sum of 3 quarters · filed 2025-02-28 | -$10.71M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$217.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $3.76M derived: sum of 2 quarters · filed 2025-02-28 | -$4.55M derived: sum of 3 quarters · filed 2025-02-28 | -$5.15M 10-K · filed 2025-02-28 |
| 2022-09-30 | $3.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$4.34M derived: sum of 2 quarters · filed 2023-11-03 | -$4.94M 10-Q · filed 2023-11-03 | -$4.22M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$8.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$8.91M 10-Q · filed 2023-08-04 | -$8.20M derived: sum of 3 quarters · filed 2024-02-23 | -$11.11M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$598.00K 10-Q · filed 2023-05-05 | $118.00K derived: sum of 2 quarters · filed 2024-02-23 | -$2.79M derived: sum of 3 quarters · filed 2024-02-23 | -$144.00K derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $716.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$2.19M derived: sum of 2 quarters · filed 2024-02-23 | $454.00K derived: sum of 3 quarters · filed 2024-02-23 | -$2.58M 10-K · filed 2024-02-23 |
| 2021-09-30 | -$2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$262.00K derived: sum of 2 quarters · filed 2022-11-04 | -$3.30M 10-Q · filed 2022-11-04 | $2.15M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$392.00K 10-Q · filed 2022-08-05 | $5.06M derived: sum of 3 quarters · filed 2023-02-23 | $12.74M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$3.04M 10-Q · filed 2022-05-06 | $2.41M derived: sum of 2 quarters · filed 2023-02-23 | $10.09M derived: sum of 3 quarters · filed 2023-02-23 | $6.70M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $5.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $13.13M derived: sum of 2 quarters · filed 2023-02-23 | $9.73M derived: sum of 3 quarters · filed 2023-02-23 | $12.37M 10-K · filed 2023-02-23 |
| 2020-09-30 | $7.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $4.28M derived: sum of 2 quarters · filed 2021-11-05 | $6.92M 10-Q · filed 2021-11-05 | $7.98M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | -$3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$760.00K 10-Q · filed 2021-07-30 | $300.00K derived: sum of 3 quarters · filed 2022-02-22 | $13.16M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $2.63M 10-Q · filed 2021-04-30 | $3.69M derived: sum of 2 quarters · filed 2022-02-22 | $16.55M derived: sum of 3 quarters · filed 2022-02-22 | $17.30M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $13.92M derived: sum of 2 quarters · filed 2022-02-22 | $14.67M derived: sum of 3 quarters · filed 2022-02-22 | $15.83M 10-K · filed 2022-02-22 |
| 2019-09-30 | $12.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $13.61M derived: sum of 2 quarters · filed 2020-11-05 | $14.77M 10-Q · filed 2020-11-05 | $25.29M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $746.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $1.91M 10-Q · filed 2020-07-31 | $12.43M derived: sum of 3 quarters · filed 2021-02-23 | $20.75M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $1.16M 10-Q · filed 2020-05-01 | $11.68M derived: sum of 2 quarters · filed 2021-02-23 | $20.00M derived: sum of 3 quarters · filed 2021-02-23 | $20.77M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $10.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $18.84M derived: sum of 2 quarters · filed 2021-02-23 | $19.61M derived: sum of 3 quarters · filed 2021-02-23 | $9.88M 10-K · filed 2021-02-23 |
| 2018-09-30 | $8.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $9.09M derived: sum of 2 quarters · filed 2019-10-31 | -$640.00K 10-Q · filed 2019-10-31 | $5.34M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $767.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$8.96M 10-Q · filed 2019-07-31 | -$2.98M derived: sum of 3 quarters · filed 2020-02-19 | -$179.00K derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | -$9.73M 10-Q · filed 2019-05-02 | -$3.75M derived: sum of 2 quarters · filed 2020-02-19 | -$946.00K derived: sum of 3 quarters · filed 2020-02-19 | -$2.79M derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | $5.98M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $8.78M derived: sum of 2 quarters · filed 2020-02-19 | $6.93M derived: sum of 3 quarters · filed 2020-02-19 | $10.80M 10-K · filed 2020-02-19 |
| 2017-09-30 | $2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $957.00K derived: sum of 2 quarters · filed 2018-11-01 | $4.83M 10-Q · filed 2018-11-01 | |
| 2017-06-30 | -$1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $2.02M 10-Q · filed 2018-08-07 | ||
| 2017-03-31 | $3.87M 10-Q · filed 2018-05-04 | |||
| 2016-12-31 | $19.72M 10-K · filed 2019-02-26 | |||
| 2015-12-31 | $11.44M 10-K · filed 2018-03-09 | |||
| 2013-09-30 | $7.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $12.48M derived: sum of 2 quarters · filed 2013-10-29 | $11.31M 10-Q · filed 2013-10-29 | $19.29M derived: sum of 4 quarters · filed 2013-10-29 |
| 2013-06-30 | $5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $4.04M 10-Q · filed 2013-07-25 | $12.02M derived: sum of 3 quarters · filed 2013-07-25 | $18.10M derived: sum of 4 quarters · filed 2013-10-29 |
| 2013-03-31 | -$1.17M 10-Q · filed 2013-04-30 | $6.81M derived: sum of 2 quarters · filed 2013-04-30 | $12.89M derived: sum of 3 quarters · filed 2013-10-29 | $16.02M derived: sum of 4 quarters · filed 2013-10-29 |
| 2012-12-31 | $7.98M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $14.06M derived: sum of 2 quarters · filed 2013-10-29 | $17.18M derived: sum of 3 quarters · filed 2013-10-29 | $18.99M 10-K · filed 2013-02-15 |
| 2012-09-30 | $6.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $9.20M derived: sum of 2 quarters · filed 2013-10-29 | $11.01M 10-Q · filed 2013-10-29 | $14.05M derived: sum of 4 quarters · filed 2013-10-29 |
| 2012-06-30 | $3.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $4.93M 10-Q · filed 2013-07-25 | $7.97M derived: sum of 3 quarters · filed 2013-07-25 | $13.79M derived: sum of 4 quarters · filed 2013-07-25 |
| 2012-03-31 | $1.80M 10-Q · filed 2013-04-30 | $4.85M derived: sum of 2 quarters · filed 2013-04-30 | $10.66M derived: sum of 3 quarters · filed 2013-04-30 | $14.69M derived: sum of 4 quarters · filed 2013-04-30 |
| 2011-12-31 | $3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $8.86M derived: sum of 2 quarters · filed 2013-02-15 | $12.88M derived: sum of 3 quarters · filed 2013-02-15 | $16.75M 10-K · filed 2013-02-15 |
| 2011-09-30 | $5.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $9.84M derived: sum of 2 quarters · filed 2012-10-30 | $13.71M 10-Q · filed 2012-10-30 | $20.72M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-06-30 | $4.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $7.89M 10-Q · filed 2012-07-31 | $14.91M derived: sum of 3 quarters · filed 2013-02-15 | $18.69M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-03-31 | $3.87M 10-Q · filed 2012-04-26 | $10.88M derived: sum of 2 quarters · filed 2013-02-15 | $14.66M derived: sum of 3 quarters · filed 2013-02-15 | |
| 2010-12-31 | $7.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $10.80M derived: sum of 2 quarters · filed 2013-02-15 | $20.84M 10-K · filed 2013-02-15 | |
| 2010-09-30 | $3.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $13.82M 10-Q · filed 2011-10-27 | ||
| 2010-06-30 | $10.04M 10-Q · filed 2011-07-29 | |||
| 2009-12-31 | $16.57M 10-K · filed 2012-02-17 |
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