AORT net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Artivion Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	23,840,000
Mar 31, 2026	18,071,000
Dec 31, 2025	11,445,000
Sep 30, 2025	17,253,000
Jun 30, 2025	-1,543,000
Mar 31, 2025	-13,425,000
Dec 31, 2024	-5,477,000
Sep 30, 2024	2,692,000
Jun 30, 2024	6,244,000
Mar 31, 2024	20,345,000
Dec 31, 2023	19,589,000
Sep 30, 2023	15,909,000
Jun 30, 2023	8,393,000
Mar 31, 2023	-20,635,000
Dec 31, 2022	-15,659,000
Sep 30, 2022	-27,553,000
Jun 30, 2022	-10,645,000
Mar 31, 2022	-5,694,000
Dec 31, 2021	-6,948,000
Sep 30, 2021	490,000
Jun 30, 2021	-75,113,000
Mar 31, 2021	-6,797,000
Dec 31, 2020	27,676,000
Sep 30, 2020	27,470,000
Jun 30, 2020	85,897,000
Mar 31, 2020	22,836,000
Dec 31, 2019	-7,942,000
Sep 30, 2019	1,866,000
Jun 30, 2019	14,536,000
Mar 31, 2019	13,683,000
Dec 31, 2018	1,483,000
Sep 30, 2018	-19,707,000
Jun 30, 2018	-27,564,000
Mar 31, 2018	-32,266,000
Dec 31, 2017	-16,665,000
Sep 30, 2017	111,000
Jun 30, 2017	5,572,000
Mar 31, 2017	14,055,000
Dec 31, 2016	19,054,000
Sep 30, 2016	15,634,000
Jun 30, 2016	11,860,000
Mar 31, 2016	12,414,000
Dec 31, 2015	4,213,000
Sep 30, 2015	8,674,000
Jun 30, 2015	4,205,000
Mar 31, 2015	-350,000
Dec 31, 2014	-4,268,000
Sep 30, 2014	12,144,000
Jun 30, 2014	19,138,000
Mar 31, 2014	24,131,000
Dec 31, 2013	24,634,000
Sep 30, 2013	9,889,000
Jun 30, 2013	7,733,000
Mar 31, 2013	-12,514,000
Dec 31, 2012	-8,696,000
Sep 30, 2012	-13,260,000
Jun 30, 2012	-15,802,000
Mar 31, 2012	-16,436,000
Dec 31, 2011	-13,792,000
Sep 30, 2011	-9,952,000
Jun 30, 2011	-16,340,000
Mar 31, 2011	5,183,000
Dec 31, 2010	5,376,000
Sep 30, 2010	3,956,000
Jun 30, 2010	15,006,000
Mar 31, 2010	14,217,000
Dec 31, 2009	12,920,000
Sep 30, 2009	12,068,000
Jun 30, 2009	9,416,000
Mar 31, 2009	5,857,000
Dec 31, 2008	2,741,000
Sep 30, 2008	6,746,000
Jun 30, 2008	6,200,000
Mar 31, 2008	6,759,000
Dec 31, 2007	10,327,000
Sep 30, 2007	3,626,000
Jun 30, 2007	1,217,000
Mar 31, 2007	823,000
Dec 31, 2006	-2,498,000
Sep 30, 2006	-3,994,000
Jun 30, 2006	113,000
Mar 31, 2006	-17,661,000
Dec 31, 2005	1,918,000
Sep 30, 2005	-2,827,000
Jun 30, 2005	-15,777,000
Mar 31, 2005	255,000
Dec 31, 2004	-959,000
Sep 30, 2004	3,248,000
Jun 30, 2004	3,819,000
Mar 31, 2004	15,251,000
Dec 31, 2003	-4,605,000
Sep 30, 2003	-4,048,000
Jun 30, 2003	3,857,000
Mar 31, 2003	332,000
Dec 31, 2002	3,073,000
Sep 30, 2002	1,256,000
Jun 30, 2002	-4,499,000
Mar 31, 2002	-9,102,000
Dec 31, 2001	-10,276,000
Sep 30, 2001	-2,518,000