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Artivion Inc (AORT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AORT Annual Cash Flow →
Quarterly cash flow trends provide additional context on Artivion Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income1.42
Depreciation & amortization6.34
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability1.74
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation8.41
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Write Down Of Deferred Preservation Costs And Inventories1.06
Write Down Of Intangible Asset-
Research And Development Asset Acquired Other Than Through Business Combination Written Off-
Noncash Lease Expense1.30
Change In Fair Value Of Long Term Loan-
Other Long Term Assets Fair Value Adjustment-
Increase Decrease In Deferred Preservation Costs And Inventories-6.38
Income taxes-0.52
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-2.76
Increase (Decrease) in Accounts Payable and Accrued Liabilities-8.70
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.29
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.54
Discontinued operations0.00
Net Cash flow from Operating Activities1.15
Investing Activities
Capital Expenditures-8.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Distribution Agreement-
Payments Related To Sale Of Non Financial Assets-1.50
Securities Purchase Option Agreement Buyer Deposit-1.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-10.50
Financing Activities
Short-term debt Net-0.58
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.25
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.21
Principal Payments On Debt Capital Leases And Short Term Notes Payable-
Proceeds From Financing Insurance Premiums-
Proceeds From Issuance Of Long Term Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.46
Effect of exchange rate on cash flow-0.26
Discontinued operations0.00
Free Cash Flow-6.85
Total Cash Flow-9.14
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About Artivion Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054746

Figures are derived from filed reports and may be restated. Historical data is subject to revision.