Anteris Technologies Global Corp.
AVR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,244 | -$20,834 | -$21,864 | -$19,375 |
| Dep. & Amort. | $417 | $418 | $403 | $404 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,585 | $1,561 | $0 |
| Change in WC | $1,398 | -$768 | -$174 | -$242 |
| Other Non-Cash | $2,177 | $64 | -$1,415 | $975 |
| Operating Cash Flow | -$18,252 | -$19,535 | -$21,489 | -$18,237 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$772 | -$537 | -$248 | -$364 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1,358 | $0 |
| Investing Cash Flow | -$772 | -$537 | $1,110 | -$364 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$294 | -$312 | -$548 | -$2,187 |
| Stock Issued | $0 | $0 | $0 | $80,778 |
| Stock Repurch. | $0 | -$97 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$33 | -$543 | -$191 |
| Financing Cash Flow | -$294 | -$442 | -$1,091 | $78,400 |
| Forex Effect | -$1 | -$3 | -$33 | $41 |
| Net Chg. in Cash | -$19,319 | -$20,517 | -$21,503 | $59,840 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,438 | $48,955 | $70,458 | $10,618 |
| End Cash | $9,119 | $28,438 | $48,955 | $70,458 |
| Free Cash Flow | -$19,024 | -$20,072 | -$21,737 | -$18,600 |