MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$50,262K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of shares...
Equity-settled stock-based compe...
Depreciation and amortization ex...
Others
Negative Cash Flow Breakdown
Share issue transaction costs
Accounts payable, accrued and ot...
Repayment of debt
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2025-12-31
2025-09-30
2025-06-30
Loss after income tax
-51,675
-29,023
-22,209
-42,993
Depreciation and amortization expense
898
423
417
821
Equity-settled stock-based compensation
3,932
3,034
1,505
3,244
Loss on debt extinguishment
-
0
-
-
Debt issuance costs
-
0
-
-
Net foreign exchange losses
-198
-133
-83
-528
Other items
8
8
13
8
Accounts receivable, prepayments and other assets
850
894
-1,386
1,007
Inventories
-144
-285
-12
-65
Accounts payable, accrued and other liabilities
-2,116
7,523
567
-1,674
Net cash used in operating activities
-49,477
-18,527
-18,252
-41,024
Acquisition of plant and equipment
785
397
772
785
Acquisition of intangible assets
45
0
0
-
Deferred proceeds from sale of distribution rights
0
0
0
1,358
Net cash (used in) provided by investing activities
-830
-397
-772
573
Net proceeds from share issues
-
25,200
0
619
Proceeds from issuance of shares, net of underwriting fees
308,270
-
-
-
Share issue transaction costs
8,608
1,600
0
1,195
Tax withholding paid on net-settled equity awards
149
1,133
0
97
Proceeds from issuance of convertible notes
-
0
-
-
Repayment of debt
871
80
290
855
Debt issuance costs paid
-
0
-
-
Cash settlement of contingent options on debt
-
0
-
-
Principal payments on finance lease obligations
8
5
4
5
Net cash provided by (used in) financing activities
298,634
22,382
-294
-1,533
Effect of exchange rate movements on cash, cash equivalents and restricted cash
-9
-1
-1
-36
Net change during the period
248,318
3,457
-19,319
-42,020
Balance at beginning of period
12,576
9,119
70,458
-
Balance at end of period
260,894
12,576
9,119
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
shares, net of...
$308,270K
Net cash provided by
(used in) financing...
$298,634K
(19580.37%↑ Y/Y)
Canceled cashflow
$9,636K
Net change during
the period
$248,318K
(690.95%↑ Y/Y)
Canceled cashflow
$50,316K
Share issue
transaction costs
$8,608K
(620.33%↑ Y/Y)
Repayment of debt
$871K
(1.87%↑ Y/Y)
Tax withholding
paid on net-settled...
$149K
(53.61%↑ Y/Y)
Principal payments on
finance lease...
$8K
(60.00%↑ Y/Y)
Equity-settled stock-based
compensation
$3,932K
(21.21%↑ Y/Y)
Depreciation and
amortization expense
$898K
(9.38%↑ Y/Y)
Net foreign
exchange losses
-$198K
(62.50%↑ Y/Y)
Inventories
-$144K
(-121.54%↓ Y/Y)
Net cash used in
operating activities
-$49,477K
(-20.61%↓ Y/Y)
Net cash (used in)
provided by investing...
-$830K
(-244.85%↓ Y/Y)
Effect of exchange rate
movements on cash, cash...
-$9K
(75.00%↑ Y/Y)
Canceled cashflow
$5,172K
Loss after income tax
-$51,675K
(-20.19%↓ Y/Y)
Acquisition of plant and
equipment
$785K
(0.00%↑ Y/Y)
Acquisition of intangible
assets
$45K
Accounts payable,
accrued and other...
-$2,116K
(-26.40%↓ Y/Y)
Accounts receivable,
prepayments and other assets
$850K
(-15.59%↓ Y/Y)
Other items
$8K
(0.00%↑ Y/Y)
Buy us a coffee
Anteris Technologies Global Corp. (AVR)
Anteris Technologies Global Corp. (AVR)