US Stock MarketDetailed Quotes

Artivion (AORT)

Watchlist
  • 22.230
  • -0.870-3.77%
Close May 13 16:00 ET
  • 22.230
  • 0.0000.00%
Post 16:10 ET
1.08BMarket Cap88.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Artivion (AORT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
106.81%1.15M
79.35%39.88M
92.92%19.56M
94.34%22.26M
144.68%15.01M
-208.63%-16.95M
18.12%22.24M
-6.45%10.14M
58.39%11.46M
-11.20%6.14M
Net income from continuing operations
380.59%1.42M
173.12%9.77M
114.72%2.43M
384.18%6.5M
163.41%1.35M
-106.70%-505K
56.47%-13.36M
-314.67%-16.48M
76.66%-2.29M
37.29%-2.12M
Operating gains losses
----
-218.18%-4.34M
---3.5M
---3.5M
----
----
125.75%3.67M
--0
--0
--0
Depreciation and amortization
16.42%6.34M
-7.22%22.46M
-8.55%5.76M
-6.43%5.72M
-5.99%5.54M
-7.84%5.45M
4.89%24.21M
8.24%6.3M
6.09%6.11M
2.15%5.89M
Deferred tax
---524K
102.45%37K
-43.16%1.52M
75.82%-1.25M
93.01%-231K
--0
-9.10%-1.51M
-54.37%2.68M
-729.53%-5.18M
44.04%-3.31M
Other non cash items
179.51%3.57M
-38.08%4.83M
-52.51%5.93M
-32.04%4.02M
-114.60%-628K
69.84%-4.5M
-78.48%7.8M
702.96%12.49M
-30.58%5.92M
-77.14%4.3M
Change In working capital
28.51%-19.13M
-28.52%-22.16M
147.16%2.22M
87.88%3.24M
76.39%-866K
-65.18%-26.76M
-28.87%-17.24M
126.15%899K
158.13%1.72M
-455.08%-3.67M
-Change in receivables
65.16%-2.76M
52.78%-7.27M
47.30%-6.35M
182.72%8.74M
44.15%-1.74M
-137.61%-7.92M
-280.12%-15.4M
-150.03%-12.04M
2,709.09%3.09M
-7.87%-3.11M
-Change in inventory
-160.05%-6.38M
-148.93%-15.28M
-175.93%-3.71M
-130.08%-6.04M
-290.83%-3.07M
-77.75%-2.45M
57.26%-6.14M
64.28%-1.35M
28.47%-2.63M
78.78%-785K
-Change in prepaid assets
-293.27%-1.29M
65.48%-1.8M
744.12%2.91M
224.46%1.51M
-99.19%-5.89M
85.58%-327K
-1,073.64%-5.21M
-142.47%-451K
-73.97%466K
-875.58%-2.96M
-Change in payables and accrued expense
45.78%-8.7M
-77.02%2.18M
-36.37%9.38M
-221.79%-967K
208.57%9.83M
-74.20%-16.05M
111.30%9.5M
260.89%14.74M
166.44%794K
-59.79%3.19M
Cash from discontinued investing activities
Operating cash flow
106.81%1.15M
79.35%39.88M
92.92%19.56M
94.34%22.26M
144.68%15.01M
-208.63%-16.95M
18.12%22.24M
-6.45%10.14M
58.39%11.46M
-11.20%6.14M
Investing cash flow
Cash flow from continuing investing activities
-188.70%-10.5M
-49.15%-42.04M
-167.02%-30.51M
56.68%-4.61M
-30.80%-3.29M
-0.75%-3.64M
-5,515.14%-28.19M
-328.06%-11.43M
-414.46%-10.64M
-135.50%-2.51M
Capital expenditure reported
-119.98%-8M
-248.95%-39.04M
-1,830.32%-27.51M
-26.66%-4.61M
-30.80%-3.29M
-0.75%-3.64M
-14.73%-11.19M
46.61%-1.43M
-75.97%-3.64M
-15.70%-2.51M
Net business purchase and sale
---1M
----
----
----
----
--0
----
----
---7M
----
Net other investing changes
---1.5M
82.35%-3M
----
----
----
----
-283.78%-17M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-188.70%-10.5M
-49.15%-42.04M
-167.02%-30.51M
56.68%-4.61M
-30.80%-3.29M
-0.75%-3.64M
-5,515.14%-28.19M
-328.06%-11.43M
-414.46%-10.64M
-135.50%-2.51M
Financing cash flow
Cash flow from continuing financing activities
-88.24%463K
412.12%11.28M
1,296.55%2.43M
57.30%2.32M
1,535.36%2.6M
434.19%3.94M
154.68%2.2M
110.67%174K
262.05%1.47M
-108.11%-181K
Net issuance payments of debt
-774.24%-577K
-587.15%-2.46M
88.66%-858K
-1,087.01%-914K
-919.67%-622K
-100.90%-66K
93.25%-358K
-340.40%-7.57M
95.40%-77K
95.00%-61K
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
-70.10%1.25M
128.25%13.07M
681.26%3.46M
203.53%5.15M
371.19%278K
18.51%4.18M
44.83%5.73M
-9.22%443K
91.65%1.7M
--59K
Net other financing activities
-17.98%-210K
121.09%668K
-102.37%-173K
-1,199.32%-1.92M
1,743.58%2.94M
98.24%-178K
-214.25%-3.17M
4,489.31%7.3M
-23.33%-148K
-105.18%-179K
Cash from discontinued financing activities
Financing cash flow
-88.24%463K
412.12%11.28M
1,296.55%2.43M
57.30%2.32M
1,535.36%2.6M
434.19%3.94M
154.68%2.2M
110.67%174K
262.05%1.47M
-108.11%-181K
Net cash flow
Beginning cash position
21.41%64.91M
-9.29%53.46M
30.71%73.43M
-2.80%53.48M
-26.26%37.69M
-9.29%53.46M
49.78%58.94M
5.03%56.17M
12.80%55.02M
66.11%51.12M
Current changes in cash
46.64%-8.89M
343.29%9.12M
-665.92%-8.52M
772.43%19.97M
316.22%14.32M
-99.04%-16.65M
-119.54%-3.75M
-117.01%-1.11M
-46.20%2.29M
-78.79%3.44M
Effect of exchange rate changes
-129.19%-258K
234.49%2.32M
99.94%-1K
98.24%-20K
217.61%1.46M
62.20%884K
-530.92%-1.73M
-47.96%-1.6M
-351.66%-1.14M
-74.19%460K
End cash Position
47.94%55.76M
21.41%64.91M
21.41%64.91M
30.71%73.43M
-2.80%53.48M
-26.26%37.69M
-9.29%53.46M
-9.29%53.46M
5.03%56.17M
12.80%55.02M
Free cash flow
66.74%-6.85M
-92.41%839K
-191.20%-7.95M
125.86%17.65M
223.69%11.72M
-126.18%-20.59M
21.77%11.05M
6.67%8.71M
51.36%7.82M
-23.54%3.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 106.81%1.15M79.35%39.88M92.92%19.56M94.34%22.26M144.68%15.01M-208.63%-16.95M18.12%22.24M-6.45%10.14M58.39%11.46M-11.20%6.14M
Net income from continuing operations 380.59%1.42M173.12%9.77M114.72%2.43M384.18%6.5M163.41%1.35M-106.70%-505K56.47%-13.36M-314.67%-16.48M76.66%-2.29M37.29%-2.12M
Operating gains losses -----218.18%-4.34M---3.5M---3.5M--------125.75%3.67M--0--0--0
Depreciation and amortization 16.42%6.34M-7.22%22.46M-8.55%5.76M-6.43%5.72M-5.99%5.54M-7.84%5.45M4.89%24.21M8.24%6.3M6.09%6.11M2.15%5.89M
Deferred tax ---524K102.45%37K-43.16%1.52M75.82%-1.25M93.01%-231K--0-9.10%-1.51M-54.37%2.68M-729.53%-5.18M44.04%-3.31M
Other non cash items 179.51%3.57M-38.08%4.83M-52.51%5.93M-32.04%4.02M-114.60%-628K69.84%-4.5M-78.48%7.8M702.96%12.49M-30.58%5.92M-77.14%4.3M
Change In working capital 28.51%-19.13M-28.52%-22.16M147.16%2.22M87.88%3.24M76.39%-866K-65.18%-26.76M-28.87%-17.24M126.15%899K158.13%1.72M-455.08%-3.67M
-Change in receivables 65.16%-2.76M52.78%-7.27M47.30%-6.35M182.72%8.74M44.15%-1.74M-137.61%-7.92M-280.12%-15.4M-150.03%-12.04M2,709.09%3.09M-7.87%-3.11M
-Change in inventory -160.05%-6.38M-148.93%-15.28M-175.93%-3.71M-130.08%-6.04M-290.83%-3.07M-77.75%-2.45M57.26%-6.14M64.28%-1.35M28.47%-2.63M78.78%-785K
-Change in prepaid assets -293.27%-1.29M65.48%-1.8M744.12%2.91M224.46%1.51M-99.19%-5.89M85.58%-327K-1,073.64%-5.21M-142.47%-451K-73.97%466K-875.58%-2.96M
-Change in payables and accrued expense 45.78%-8.7M-77.02%2.18M-36.37%9.38M-221.79%-967K208.57%9.83M-74.20%-16.05M111.30%9.5M260.89%14.74M166.44%794K-59.79%3.19M
Cash from discontinued investing activities
Operating cash flow 106.81%1.15M79.35%39.88M92.92%19.56M94.34%22.26M144.68%15.01M-208.63%-16.95M18.12%22.24M-6.45%10.14M58.39%11.46M-11.20%6.14M
Investing cash flow
Cash flow from continuing investing activities -188.70%-10.5M-49.15%-42.04M-167.02%-30.51M56.68%-4.61M-30.80%-3.29M-0.75%-3.64M-5,515.14%-28.19M-328.06%-11.43M-414.46%-10.64M-135.50%-2.51M
Capital expenditure reported -119.98%-8M-248.95%-39.04M-1,830.32%-27.51M-26.66%-4.61M-30.80%-3.29M-0.75%-3.64M-14.73%-11.19M46.61%-1.43M-75.97%-3.64M-15.70%-2.51M
Net business purchase and sale ---1M------------------0-----------7M----
Net other investing changes ---1.5M82.35%-3M-----------------283.78%-17M------------
Cash from discontinued investing activities
Investing cash flow -188.70%-10.5M-49.15%-42.04M-167.02%-30.51M56.68%-4.61M-30.80%-3.29M-0.75%-3.64M-5,515.14%-28.19M-328.06%-11.43M-414.46%-10.64M-135.50%-2.51M
Financing cash flow
Cash flow from continuing financing activities -88.24%463K412.12%11.28M1,296.55%2.43M57.30%2.32M1,535.36%2.6M434.19%3.94M154.68%2.2M110.67%174K262.05%1.47M-108.11%-181K
Net issuance payments of debt -774.24%-577K-587.15%-2.46M88.66%-858K-1,087.01%-914K-919.67%-622K-100.90%-66K93.25%-358K-340.40%-7.57M95.40%-77K95.00%-61K
Net common stock issuance ------0------------------0------------
Proceeds from stock option exercised by employees -70.10%1.25M128.25%13.07M681.26%3.46M203.53%5.15M371.19%278K18.51%4.18M44.83%5.73M-9.22%443K91.65%1.7M--59K
Net other financing activities -17.98%-210K121.09%668K-102.37%-173K-1,199.32%-1.92M1,743.58%2.94M98.24%-178K-214.25%-3.17M4,489.31%7.3M-23.33%-148K-105.18%-179K
Cash from discontinued financing activities
Financing cash flow -88.24%463K412.12%11.28M1,296.55%2.43M57.30%2.32M1,535.36%2.6M434.19%3.94M154.68%2.2M110.67%174K262.05%1.47M-108.11%-181K
Net cash flow
Beginning cash position 21.41%64.91M-9.29%53.46M30.71%73.43M-2.80%53.48M-26.26%37.69M-9.29%53.46M49.78%58.94M5.03%56.17M12.80%55.02M66.11%51.12M
Current changes in cash 46.64%-8.89M343.29%9.12M-665.92%-8.52M772.43%19.97M316.22%14.32M-99.04%-16.65M-119.54%-3.75M-117.01%-1.11M-46.20%2.29M-78.79%3.44M
Effect of exchange rate changes -129.19%-258K234.49%2.32M99.94%-1K98.24%-20K217.61%1.46M62.20%884K-530.92%-1.73M-47.96%-1.6M-351.66%-1.14M-74.19%460K
End cash Position 47.94%55.76M21.41%64.91M21.41%64.91M30.71%73.43M-2.80%53.48M-26.26%37.69M-9.29%53.46M-9.29%53.46M5.03%56.17M12.80%55.02M
Free cash flow 66.74%-6.85M-92.41%839K-191.20%-7.95M125.86%17.65M223.69%11.72M-126.18%-20.59M21.77%11.05M6.67%8.71M51.36%7.82M-23.54%3.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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