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Ticker Information

Ticker

AVR

Company Name

ANTERIS TECHNOLOGIES GLOBAL CORP

Sector

Healthcare

Industry

Medical Instruments & Supplies

Exchange

NASDAQ

ANTERIS TECHNOLOGIES GLOBAL CORP - Net Cash Flow - Operations Chart Analysis (TTM)

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AVR - CF - Operations Historical data
DateNet Cash Flow - Operations
12/31/2024$ -61.24M
12/31/2023$ -34.63M
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Key Performance Insights, Last 5 Years

  • ANTERIS TECHNOLOGIES GLOBAL CORP's latest trailing twelve months (TTM) CF - Operations stands at $ -34.63M.
  • Over the past 5 years, ANTERIS TECHNOLOGIES GLOBAL CORP's average CF - Operations has been $ -47.94M.
  • The median CF - Operations for ANTERIS TECHNOLOGIES GLOBAL CORP during this period was $ -47.94M
  • ANTERIS TECHNOLOGIES GLOBAL CORP reached its highest CF - Operations over the past 5 years at $ -34.63M.
  • The lowest CF - Operations recorded by ANTERIS TECHNOLOGIES GLOBAL CORP in the same timeframe $ -61.24M

ANTERIS TECHNOLOGIES GLOBAL CORP's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
CNTB : CONNECT BIOPHARMA HOLDINGS LTD $ -35.84MOBIO : ORCHESTRA BIOMED HOLDINGS INC $ -59.38MFEMY : FEMASYS INC $ -19.67MZTEK : ZENTEK LTD $ -4.41MNTRB : NUTRIBAND INC $ -4.9MORMP : ORAMED PHARMACEUTICALS INC $ -16.07MLUCY : INNOVATIVE EYEWEAR INC $ -7.77MMBOT : MICROBOT MEDICAL INC $ -9.9MOTLK : OUTLOOK THERAPEUTICS INC $ -56.43MPYXS : PYXIS ONCOLOGY INC $ -73.75M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

AVR - Net Cash Flow - Operations, Last 5 years

$ -61.24M

Minimum

Dec 31, 2024

$ -34.63M

Maximum

Dec 31, 2023

$ -47.94M

Average

$ -47.94M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 57.96M with a standard deviation of $ 141.66M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 506.5M
average$ 57.96M
median$ 10.78M
std$ 141.66M