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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Anteris Technologies Global's cash receipts from operating activities for the
three
months ended in Mar. 2026 was A$0.00 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Anteris Technologies Global's cash payments for the
three
months ended in Mar. 2026 was A$0.00 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Anteris Technologies Global's cash payments for the
three
months ended in Mar. 2026 was A$0.00 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Anteris Technologies Global's cash payments for the
three
months ended in Mar. 2026 was A$0.00 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Anteris Technologies Global's cash payments for the
three
months ended in Mar. 2026 was A$0.00 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Anteris Technologies Global's cash payments for the
three
months ended in Mar. 2026 was A$0.00 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Anteris Technologies Global's cash payments for the
three
months ended in Mar. 2026 was A$0.00 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
Anteris Technologies Global's cash flow from others for the
three
months ended in Mar. 2026 was A$0.00 Mil.
Anteris Technologies Global Cash Flow from Operations Related Terms
Anteris Technologies Global Cash Flow from Operations Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Anteris Technologies Global Cash Flow from Operations Chart
Anteris Technologies Global Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Anteris Technologies Global's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was A$-126.43 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of A$-126.43 Mil mean?
Anteris Technologies Global (ASX:AVR) has a Cash Flow from Operations of A$-126.43 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Anteris Technologies Global and its competitors.
Is Anteris Technologies Global's Cash Flow from Operations too high?
Anteris Technologies Global's current Cash Flow from Operations is A$-126.43 Mil. Overall, Anteris Technologies Global has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Anteris Technologies Global's Cash Flow from Operations compare to BVS and SIBN?
Anteris Technologies Global's Cash Flow from Operations of A$-126.43 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Medical Devices & Instruments company?
A good Cash Flow from Operations depends on the Medical Devices & Instruments industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Anteris Technologies Global and its competitors. Anteris Technologies Global's current Cash Flow from Operations is A$-126.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anteris Technologies Global stock overvalued right now?
Anteris Technologies Global (ASX:AVR) has a current Cash Flow from Operations of A$-126.43 Mil. The current Cash Flow from Operations is A$-126.43 Mil. Anteris Technologies Global's overall GF Score™ is 45/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Anteris Technologies Global (ASX:AVR), the current Cash Flow from Operations is A$-126.43 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Anteris Technologies Global Corp is a structural heart company focused on advancing cardiac care through science-driven innovations aimed at restoring heart valve patients to healthy function. Its key product, the DurAVR Transcatheter Heart Valve (THV), was designed in partnership with interventional cardiologists and cardiac surgeons to treat Aortic Stenosis, a potentially life-threatening condition caused by narrowing of the aortic valve. The balloon-expandable DurAVR THV is a biomimetic valve designed to mimic the performance of a healthy human aortic valve and replicate normal aortic blood flow. The company operates in United States, Germany, Australia, Switzerland, and Sweden, with the majority of its revenue generated from the United States.
45GF Score
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