Anteris Technologies Global Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-29.1M | $-23.0M | $-29.2M | $-22.2M | $-20.8M | $-21.9M | $-19.4M | $-21.9M |
| Depreciation & Amortization | $469.0K | $429.0K | $423.0K | $417.0K | $418.0K | $403.0K | $404.0K | $381.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.1M | $1.8M | $3.0M | $1.5M | $1.5M | $1.7M | $1.3M | $2.0M |
| Net Cash from Operating Activities | $-20.8M | $-28.7M | $-18.5M | $-18.3M | $-19.5M | $-21.5M | $-18.2M | $-14.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $648.0K | $137.0K | $397.0K | $772.0K | $537.0K | $248.0K | $363.0K | $540.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-648.0K | $-182.0K | $-397.0K | $-772.0K | $-537.0K | $1.1M | $-364.0K | $-553.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-877.0K | $299.5M | $22.4M | $-294.0K | $-442.0K | $-1.1M | $78.4M | $18.5M |
| Net Change in Cash | $-22.3M | $270.6M | $3.5M | $-19.3M | $-20.5M | $-21.5M | $59.8M | $3.4M |
| Free Cash Flow | $-21.4M | $-28.8M | $-18.9M | $-19.0M | $-20.1M | $-21.7M | $-18.6M | $-14.6M |