Anteris Technologies Global Corp.
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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FY2025 · Filed Feb 26, 2026
AVR$5.89-0.8%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
(In thousands of U.S. dollars)
| Years ended December 31, | |||||
|---|---|---|---|---|---|
| Note | 2025 $ | 2024 $ | |||
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Loss after income tax | (94,225) | (75,967) | |||
| Adjustments to reconcile net loss to net cash used in operating activities: | |||||
| Depreciation and amortization expense | 1,661 | 1,507 | |||
| Equity-settled stock-based compensation | 7,783 | 6,519 | |||
| Loss on debt extinguishment | - | 904 | |||
| Debt issuance costs | - | 465 | |||
| Net foreign exchange losses/(gains) | 744 | (1,440) | |||
| Other items | (29) | 78 | |||
| Change in operating assets and liabilities: | |||||
| Accounts receivable, prepayments and other assets | (515) | (911) | |||
| Inventories | 362 | (71) | |||
| Accounts payable, accrued and other liabilities | 6,416 | 7,675 | |||
| NET CASH USED IN OPERATING ACTIVITIES | (77,803) | (61,241) | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Acquisition of plant and equipment | (1,954) | (2,266) | |||
| Acquisition of intangible assets | - | (14) | |||
| Deferred proceeds from sale of distribution rights | 5 | 1,358 | - | ||
| NET CASH USED IN INVESTING ACTIVITIES | (596) | (2,280) | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Net proceeds from share issues | 13 | 25,819 | 119,644 | ||
| Share issue transaction costs | 13 | (2,795) | (3,917) | ||
| Tax withholding paid on stock option exercises | 13 | (1,230) | - | ||
| Proceeds from issuance of convertible notes | 11 | - | 4,957 | ||
| Repayment of debt | 11 | (1,225) | (7,186) | ||
| Debt issuance costs paid | - | (465) | |||
| Cash settlement of contingent options on debt | - | (191) | |||
| Principal payments on finance lease obligations | (14) | (9) | |||
| NET CASH PROVIDED BY FINANCING ACTIVITIES | 20,555 | 112,833 | |||
| Effect of exchange rate movements on cash, cash equivalents and restricted cash | (38) | 57 | |||
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH | |||||
| Net change during the year | (57,882) | 49,369 | |||
| Balance at beginning of year | 70,458 | 21,089 | |||
| Balance at end of year | 12,576 | 70,458 | |||
| SUPPLEMENTAL CASH FLOW INFORMATION | |||||
| Cash received for research and development tax incentive | 594 | 962 | |||
| Operating cash outflows relating to operating leases | (969) | (834) | |||
| Non-cash additions to right-of-use assets and lease liabilities | 1,842 | 295 | |||
| Non-cash issue of shares/warrants to consultants for services provided | 735 | 430 | |||
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