The table below shows ARTIVION, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$1.15M
-$16.95M
-$5.49M
-$6.15M
-$598.00K
-$3.04M
Capital expenditure
$8.00M
$3.64M
$3.61M
$2.84M
$2.24M
$1.50M
Investing cash flow
-$10.50M
-$3.64M
-$3.61M
-$2.84M
-$2.71M
-$810.00K
Dividends paid
-
-
-
AORT operating cash flow (10-K history)
ARTIVION, INC. reported operating cash flow of $39.88M for fiscal year 2025. That is up 79.3% from $22.24M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $19.72M (FY 2016) to $39.88M. Figures come from the company's audited annual reports as filed with the SEC.
