Anteris Technologies Global Corp.
For the period ended Sep 30, 2025. Filed Nov 12, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 12, 2025
AVR$5.89-0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
(In thousands of U.S. dollars; unaudited)
| Nine months ended September 30, | |||
|---|---|---|---|
| Note | 2025 $ | 2024 $ | |
| CASH FLOWS FROM OPERATING ACTIVITIES | |||
| Loss after income tax | (65,202) | (56,766) | |
| Adjustments to reconcile net loss to net cash used in operating activities: | |||
| Depreciation and amortization expense | 1,238 | 1,103 | |
| Equity-settled stock-based compensation | 4,749 | 5,214 | |
| Net foreign exchange losses/(gains) | 611 | 457 | |
| Other items | (21) | 55 | |
| Change in operating assets and liabilities: | |||
| Accounts receivable, prepayments and other assets | 379 | (757) | |
| Inventories | 77 | (17) | |
| Accounts payable, accrued and other liabilities | (1,107) | 7,708 | |
| NET CASH USED IN OPERATING ACTIVITIES | (59,276) | (43,003) | |
| CASH FLOWS FROM INVESTING ACTIVITIES | |||
| Acquisition of plant and equipment | (1,557) | (1,903) | |
| Acquisition of intangible assets | - | (13) | |
| Deferred proceeds from sale of distribution rights | 1,358 | - | |
| NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | (199) | (1,916) | |
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Net proceeds from share issues | 6 | 619 | 37,060 |
| Share issue transaction costs | 6 | (1,195) | (2,112) |
| Tax withholding paid on stock option exercises | (97) | - | |
| Repayment of debt | (1,145) | (508) | |
| Principal payments on finance lease obligations | (9) | (8) | |
| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES | (1,827) | 34,432 | |
| Effect of exchange rate movements on cash, cash equivalents and restricted cash | (37) | 16 | |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH | |||
| Net change during the period | (61,339) | (10,471) | |
| Balance at beginning of period | 70,458 | 21,089 | |
| Balance at end of period | 9,119 | 10,618 | |
| SUPPLEMENTAL CASH FLOW INFORMATION | |||
| Cash received for research and development tax incentive | 594 | - | |
| Operating cash flows relating to operating leases | 738 | 608 | |
| Non-cash additions to right-of-use assets and lease liabilities | 1,663 | 294 | |
| Shares of common stock issued to consultants for services provided | - | 430 | |
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