Anteris Technologies Global cash flow, quarter by quarter

In Q2 2026, Anteris Technologies Global generated −$20.8M of operating cash flow and spent $648K on capital projects, leaving free cash flow of −$21.4M. That is $1.4M less than in Q2 2025 (−$20.1M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$86.3M; the largest uses were operating cash flow ($86.3M), capital spending ($2.0M), taxes on employees’ shares ($1.3M); besides operations, cash came from other financing ($323M); the cash balance rose by $232M.

Operating cash flow was −$20.8M against net income of −$28.8M. The largest differences: payables +$5.1M, stock-based pay +$2.1M, depreciation & amortization +$469K.

Its cash conversion cycle was -1675 days (receivables 35 + inventory 25 − payables 1736): suppliers fund its working capital.

Anteris Technologies Global is burning cash: its operations consume cash, a free cash flow of −$88.2M a year at the current rate against $250M of cash and investments: a runway of about 2.8 years; $404K of debt also comes due within a year, which the cash covers before any new financing.