Anteris Technologies Global Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-94.1M | $-76.3M |
| Depreciation & Amortization | $1.7M | $1.5M |
| Depreciation | $1.5M | $1.3M |
| Amortization | — | — |
| Stock-Based Compensation | $7.8M | $6.5M |
| Net Cash from Operating Activities | $-77.8M | $-61.2M |
| Investing Activities | ||
| Capital Expenditures | $2.0M | $2.3M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-596.0K | $-2.3M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $20.6M | $112.8M |
| Net Change in Cash | $-57.9M | $49.4M |
| Free Cash Flow | $-79.8M | $-63.5M |