Anteris Technologies Global Corp. (AVR): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$77.80M
Year ended 2025-12-31
-$86.26M
Trailing 12 months to 2026-06-30
2024-12-31: -$61.24M2025-12-31: -$77.80M-$77.80M
2024-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$77.80Mn/m2026-02-26, From 2025-01-01
2024-12-31-$61.24Mn/a2026-02-26, From 2024-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Orthopedic, Prosthetic & Surgical Appliances & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Anteris Technologies Global Corp. (AVR)2025-12-31-$77.80Mn/m
NutriBand Inc. (NTRB)2026-01-31-$5.13Mn/m
CollPlant Biotechnologies Ltd (CLGN)2025-12-31-$9.42Mn/m
ENvue Medical, Inc. (FEED)2025-12-31-$9.37Mn/m
Safe Pro Group Inc. (SPAI)2025-12-31-$6.22Mn/m
Milestone Scientific Inc. (MLSS)2025-12-31-$2.92Mn/m
LogicMark, Inc. (LGMK)2025-12-31-$5.06Mn/m
Envoy Medical, Inc. (COCH)2025-12-31-$18.20Mn/m
Jin Medical International Ltd. (ZJYL)2025-09-30$2.90Mn/m

Compare AVR, NTRB, CLGN, FEED side by side · Screen every company in Orthopedic, Prosthetic & Surgical Appliances & Supplies ↗