A

Antares Vision
AV

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
-99.647M-18.714M-9.724M
20.759M22.894M23.525M
000
0K0K584.693K
-4.057M27.545M16.368M
76.156M12.072M-1.897M
-6.789M43.797M28.858M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
-17.202M-10.618M-0.728M
-5.347M-1.497M1.397M
-2.367M0M0M
14.929M5.774M-0.167M
0M0M-5.072M
-9.987M-6.341M-4.57M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
8.179M-13.086M-24.918M
0K3.331K4.331K
000
-11.245M-9.832M2.861M
-3.066M-22.915M-22.052M
Cash Position
Metric201420152016201720182019202020212022202320242025
61.097M43.365M
-17.732M14.199M1.464M
43.365M57.564M48.961M
-6.789M43.797M31.223M
-17.202M-10.618M-10.596M
-23.991M33.179M20.627M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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