Artivion, Inc. AORT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.93M | -13.51M | 1.42M | 2.43M | 6.50M |
| Total Depreciation and Amortization | 7.34M | 6.75M | 6.34M | 5.76M | 5.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.09M | 14.73M | 12.53M | 9.16M | 6.80M |
| Change in Net Operating Assets | -18.07M | -9.24M | -19.13M | 2.22M | 3.24M |
| Cash from Operations | -4.56M | -1.27M | 1.15M | 19.56M | 22.26M |
| Capital Expenditure | -13.01M | -10.75M | -8.00M | -27.51M | -4.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -116.66M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -2.00M | -2.50M | -3.00M | -- |
| Cash from Investing | -13.01M | -129.41M | -10.50M | -30.51M | -4.61M |
| Total Debt Issued | 0.00 | 148.88M | -- | -- | -- |
| Total Debt Repaid | -869.00K | -863.00K | -577.00K | -858.00K | -914.00K |
| Issuance of Common Stock | 1.50M | 1.38M | 1.25M | 3.46M | 5.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.91M | 3.00M | -210.00K | -173.00K | -1.92M |
| Cash from Financing | -11.28M | 152.39M | 463.00K | 2.43M | 2.32M |
| Foreign Exchange rate Adjustments | -67.00K | -161.00K | -258.00K | -1.00K | -20.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.92M | 21.55M | -9.14M | -8.52M | 19.95M |