Anteris Technologies Global Corp. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-38.4% -$6M
$-21M
Free Cash Flow↓-9.4% -$34K
$-397K
Investing Cash Flow↑+254.8% +$2M
$1M
Financing Cash Flow↓-71.5% -$56M
$22M
Capex↑+9.4% +$34K
$397K
Stock-Based Comp↑+132.5% +$2M
$3M
Debt Repaid↓-98.8% -$7M
$80K
D&A↑+4.7% +$19K
$423K
SBC Allocated Expense↑+201.6% +$2M
$3M
SBC Unrecognized Cost
$3M