Artivion Inc.
AORT | NYSE
$23.71
+$1.13 (+5.00%)
Nov 2, 2026, 1:43 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -13.51M | 1.42M | 2.43M | 6.5M | 1.34M | -505K | -16.48M | -2.29M | -2.12M | 7.53M | -3.98M | -9.8M | -3.38M | -13.53M | 2.17M | -13.71M | -4.26M | -3.39M | -20.1M | 10.58M | -2.18M | -3.14M |
Depreciation & Amortization | 6.75M | 6.34M | 5.76M | 5.72M | 5.54M | 5.45M | 6.3M | 6.11M | 5.89M | 5.91M | 5.82M | 5.76M | 5.77M | 5.73M | 5.43M | 5.52M | 5.62M | 5.88M | 5.97M | 6.01M | 5.99M | 6.01M |
Stock-Based Compensation | 8.16M | 8.41M | n/a | n/a | n/a | 8.05M | 2.74M | n/a | 4.25M | 3.48M | 3.96M | 3.19M | 3.94M | 3.34M | 3.16M | 3.09M | 2.93M | 3.17M | 3.24M | 2.88M | 2.12M | 2.48M |
Other Working Capital | -3.99M | -1.29M | 2.91M | 1.51M | -5.89M | -327K | -451K | 466K | -2.96M | -2.27M | 2.33M | 1.79M | 7.62M | -2.01M | -446K | -1.58M | 11K | 1.49M | 8.9M | -192K | -785K | -1.29M |
Other Non-Cash Items | 7.46M | 4.64M | 7.63M | 6.31M | 9.23M | -3.18M | 14.01M | 11.09M | 5.09M | -10.51M | 5.43M | 10.23M | 5.46M | 8.48M | 1.21M | 3.78M | 315K | 1.61M | 13.96M | -11.7M | 8.22M | 4.79M |
Deferred Income Tax | -897K | -524K | 1.52M | -1.25M | -231K | n/a | 2.68M | -5.18M | -3.31M | 4.3M | 5.87M | 823K | -5.91M | -2.17M | -6.81M | 6.71M | 1.36M | -2.97M | 3.66M | -3.86M | -28K | -4.24M |
Change in Working Capital | -9.24M | -19.13M | 2.22M | 3.24M | -866K | -26.76M | 899K | 1.72M | -3.67M | -16.2M | -6.25M | -2.97M | 1.03M | -8.01M | -5.36M | -1.4M | -14.28M | -4.9M | -6.01M | -6.81M | -11.47M | -8.94M |
Operating Cash Flow | -1.27M | 1.15M | 19.56M | 20.51M | 15.01M | -16.95M | 10.14M | 11.46M | 6.14M | -5.49M | 10.84M | 7.23M | 6.91M | -6.15M | -217K | 3.98M | -8.31M | -598K | 716K | -2.91M | 2.65M | -3.04M |
Capital Expenditures | -10.75M | -8M | -27.51M | -4.61M | -3.29M | -3.64M | -1.43M | -3.64M | -2.51M | -3.61M | -1.93M | -1.47M | -2.17M | -2.84M | -2.09M | -3.99M | -1.82M | -2.24M | -2.57M | -4M | -5.75M | -1.5M |
Cash Acquisitions | -116.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2M | -2.5M | -3M | n/a | n/a | n/a | -10M | -7M | n/a | n/a | -742K | -594K | 9.25M | n/a | -576K | 939K | -470K | -469K | -245K | 19.52M | -487K | 692K |
Investing Cash Flow | -129.41M | -10.5M | -30.51M | -4.61M | -3.29M | -3.64M | -11.43M | -10.64M | -2.51M | -3.61M | -2.67M | -2.07M | 7.08M | -2.84M | -2.67M | -3.05M | -2.29M | -2.71M | -2.81M | 15.52M | -6.23M | -810K |
Debt Repayment | 148.01M | -577K | -858K | 2.2M | -622K | -66K | -7.57M | -77K | -61K | 7.35M | -1.72M | -1.68M | -1.22M | -690K | -720K | -663K | -676K | -694K | -688K | -992K | -704K | -701K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4K | n/a | 27K | -590K | -4K | -52K | -9K | -1.73M | -16K | -67K | -18K | -1.81M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3M | -210K | -173K | -3.29M | 2.94M | -178K | 7.3M | -148K | -179K | -6.61M | 84K | -120K | 3.43M | 2.45M | -135K | 967K | -112K | 2.19M | -8.1M | 1.37M | -920K | 419K |
Financial Cash Flow | 152.39M | 463K | 2.43M | 4.07M | 2.6M | 3.94M | 174K | 1.47M | -181K | 737K | -1.63M | -909K | 2.23M | 1.17M | -859K | 252K | -797K | -235K | -8.8M | 315K | -1.64M | -2.1M |
Net Cash Flow | 21.55M | -9.14M | -8.52M | 19.95M | 15.78M | -15.77M | -2.71M | 1.15M | 3.9M | -7.82M | 5.46M | 4.71M | 18M | -8.58M | 1.78M | -2.81M | -11.03M | -3.6M | -10.12M | 14.1M | -6.08M | -4.86M |
Free Cash Flow | -12.01M | -6.85M | -7.95M | 15.9M | 11.72M | -20.59M | 8.71M | 7.82M | 3.62M | -9.1M | 8.91M | 5.76M | 4.74M | -9M | -2.31M | -16K | -10.13M | -2.84M | -1.85M | -6.91M | -3.1M | -4.54M |
Adj. Free Cash Flow | -20.18M | -15.26M | -7.95M | 15.9M | 11.72M | -28.64M | 5.97M | 7.82M | -630K | -12.58M | 4.96M | 2.57M | 799K | -12.34M | -5.46M | -3.11M | -13.06M | -6M | -5.09M | -9.79M | -5.22M | -7.02M |
Maintenance CapEx | -6.75M | -6.34M | -23.27M | -615.1K | n/a | -3.29M | -647.6K | -1.95M | -639.37K | -576.18K | n/a | n/a | -268.08K | -1.56M | -2.09M | -3.07M | -983.09K | -1.02M | -537.83K | -2.75M | -1.8M | -679.96K |
Growth CapEx | -4M | -1.66M | -4.24M | -3.99M | -3.29M | -350.88K | -777.4K | -1.69M | -1.87M | -3.03M | -1.93M | -1.47M | -1.9M | -1.29M | -795 | -920.13K | -832.91K | -1.22M | -2.03M | -1.25M | -3.95M | -822.04K |
Owner Earnings | -8.01M | -5.19M | -3.71M | 19.9M | 15.01M | -20.24M | 9.49M | 9.51M | 5.5M | -6.07M | 10.84M | 7.23M | 6.64M | -7.71M | -2.31M | 904.13K | -9.3M | -1.62M | 178.17K | -5.66M | 849.09K | -3.72M |
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