Anteris Technologies Global Corp. Operating Cash Flow
Anteris Technologies Global Corp. (AVR) reported Operating Cash Flow of -$49.48 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- Anteris Technologies Global Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$20.80M.
- Anteris Technologies Global Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$28.68M.
- Anteris Technologies Global Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$18.53M.
- Anteris Technologies Global Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$18.25M.
- Anteris Technologies Global Corp. net cash provided by (used in) operating activities for fiscal 2025 was -$77.80M.
- Anteris Technologies Global Corp. net cash provided by (used in) operating activities for fiscal 2024 was -$61.24M.
| 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 | -$20.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$49.48M 10-Q · filed 2026-08-11 | -$68.00M derived: sum of 3 quarters · filed 2026-08-11 | -$86.26M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | -$28.68M 10-Q · filed 2026-05-12 | -$47.21M derived: sum of 2 quarters · filed 2026-05-12 | -$65.46M derived: sum of 3 quarters · filed 2026-05-12 | -$84.99M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | -$18.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$36.78M derived: sum of 2 quarters · filed 2026-02-26 | -$56.31M derived: sum of 3 quarters · filed 2026-08-11 | -$77.80M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$18.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$37.79M derived: sum of 2 quarters · filed 2026-08-11 | -$59.28M 10-Q · filed 2025-11-12 | -$77.51M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | -$19.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$41.02M 10-Q · filed 2026-08-11 | -$59.26M derived: sum of 3 quarters · filed 2026-08-11 | -$73.36M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | -$21.49M 10-Q · filed 2026-05-12 | -$39.73M derived: sum of 2 quarters · filed 2026-05-12 | -$53.83M derived: sum of 3 quarters · filed 2026-05-12 | -$67.20M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | -$18.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$32.34M derived: sum of 2 quarters · filed 2026-02-26 | -$45.71M derived: sum of 3 quarters · filed 2026-02-26 | -$61.24M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$14.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$27.47M derived: sum of 2 quarters · filed 2025-11-12 | -$43.00M 10-Q · filed 2025-11-12 | |
| 2024-06-30 | -$13.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$28.90M 10-Q · filed 2025-08-11 | ||
| 2024-03-31 | -$15.53M 10-Q · filed 2025-05-13 |
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