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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
AORT Cash Flow Sankey Diagram
Sankey diagram visualizing AORT cash flow for the period
Proceeds from issuance of
long-term debt, net
$148,875K
Proceeds from financing
insurance premiums
$3,217K
(3.21%↑ Y/Y)
Proceeds from exercise of
stock options and...
$1,375K
(-69.16%↓ Y/Y)
Net cash flows
provided by financing...
$152,388K
(2231.87%↑ Y/Y)
Canceled cashflow
$1,079K
Increase in cash and cash
equivalents
$21,552K
(165684.62%↑ Y/Y)
Canceled cashflow
$130,836K
Principal payments on
short-term notes payable
$863K
(55.78%↑ Y/Y)
Other
-$216K
(38.81%↑ Y/Y)
Non-cash compensation
$8,164K
(-42.37%↓ Y/Y)
Change in fair value of
contingent consideration
$7,970K
(3895.24%↑ Y/Y)
Depreciation and
amortization
$6,748K
(-38.57%↓ Y/Y)
Accounts payable,
accrued expenses, and...
$4,334K
(169.61%↑ Y/Y)
Non-cash lease expense
$1,315K
(-47.61%↓ Y/Y)
Write-down of inventories
and deferred...
$1,306K
(-45.10%↓ Y/Y)
Net cash flows used
in investing...
-$129,409K
(-1768.72%↓ Y/Y)
Net cash flows used
in operating...
-$1,266K
(34.81%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$161K
(-106.87%↓ Y/Y)
Canceled cashflow
$29,837K
Acquisition of endospan, net
of cash acquired
$116,661K
Capital expenditures
$10,748K
(55.21%↑ Y/Y)
Other
$3,000K
(949.86%↑ Y/Y)
Net (loss) income
-$13,510K
(-1708.33%↓ Y/Y)
Receivables
$5,211K
(-46.06%↓ Y/Y)
Inventories and deferred
preservation costs
$4,373K
(-20.79%↓ Y/Y)
Prepaid expenses and
other assets
$3,985K
(-35.88%↓ Y/Y)
Other
-$3,127K
(57.87%↑ Y/Y)
Deferred income taxes
-$897K
(-288.31%↓ Y/Y)
Back
Back
ARTIVION, INC. (AORT)
ARTIVION, INC. (AORT)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com