Anteris Technologies Global Corp. (AVR) Cash Flow Statement
Anteris Technologies Global Corp. (AVR) generated -$86.3M of operating cash flow over the twelve months to 2026-06-30, spent $2.0M on capital expenditure and had free cash flow of -$88.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
AVRAnteris Technologies Global Corp.Follow AVR — free
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- Market cap
- 572.1M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|
| Operating cash flow | -61.2 | -77.8 | -86.3 | |
| Capital expenditure | 2.3 | 2.0 | -2.0 | |
| Free cash flow | -63.5 | -79.8 | -88.2 | |
| Stock-based compensation | 6.5 | 7.8 | — |
USD millions · SEC XBRL
Anteris Technologies Global Corp. — questions
- What is Anteris Technologies Global Corp.'s operating cash flow?
- -$86.3M over the twelve months to 2026-06-30.
- How much does Anteris Technologies Global Corp. spend on capital expenditure?
- $2.0M over the twelve months to 2026-06-30.
- What is Anteris Technologies Global Corp.'s free cash flow?
- -$88.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Anteris Technologies Global Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.