Axogen, Inc. (AXGN)
NASDAQ: AXGN · Real-Time Price · USD
41.99
+2.60 (6.60%)
At close: Apr 28, 2026, 4:00 PM EDT
42.06
+0.07 (0.17%)
Pre-market: Apr 29, 2026, 7:01 AM EDT
Axogen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -31.45 | -15.7 | -9.96 | -21.72 | -28.95 | -26.99 | Upgrade
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| Depreciation & Amortization | 8.75 | 8.51 | 7.84 | 5.55 | 4.85 | 4.74 | Upgrade
|
| Other Amortization | 0.74 | 0.89 | 0.89 | 0.89 | 0.89 | 0.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.06 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.25 | -0.33 | -0.16 | -0.67 | -0.23 | 0.07 | Upgrade
|
| Stock-Based Compensation | 34.05 | 30.11 | 15.91 | 14.42 | 15.59 | 10.92 | Upgrade
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| Provision & Write-off of Bad Debts | 0.09 | 0.4 | 0.65 | -0.27 | 0.61 | -0.04 | Upgrade
|
| Other Operating Activities | 18.18 | 1.49 | -0.59 | -1.53 | -1.04 | 3.34 | Upgrade
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| Change in Accounts Receivable | -2.11 | -2.46 | 0.39 | -2.69 | -4.64 | -0.5 | Upgrade
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| Change in Inventory | -10.57 | -9.19 | -10.16 | -4.12 | -1.89 | -7.48 | Upgrade
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| Change in Accounts Payable | 4.12 | -7.16 | 0.13 | 6.51 | 0.66 | -0.27 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0 | Upgrade
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| Change in Other Net Operating Assets | -6.05 | -5.81 | -0.4 | -2.15 | -1.93 | 1.97 | Upgrade
|
| Operating Cash Flow | 15.56 | 0.81 | 4.54 | -5.72 | -16.07 | -13.41 | Upgrade
|
| Operating Cash Flow Growth | 329.49% | -82.09% | - | - | - | - | Upgrade
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| Capital Expenditures | -6.28 | -3.75 | -3.1 | -13.87 | -20.08 | -27.81 | Upgrade
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| Sale (Purchase) of Intangibles | -1.62 | -1.85 | -1.42 | -1.05 | -1.18 | -0.59 | Upgrade
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| Investment in Securities | -14.72 | 0.28 | -5.77 | 34.17 | 18.05 | 3.8 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.95 | Upgrade
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| Investing Cash Flow | -22.62 | -5.32 | -10.3 | 19.25 | -3.2 | -23.65 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 15 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 15 | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
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| Total Debt Repaid | -48.62 | -0.03 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | -48.62 | -0.03 | -0.01 | -0.01 | -0.01 | 14.99 | Upgrade
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| Issuance of Common Stock | 146.42 | 10.53 | 2.3 | 1.96 | 1.81 | 5.47 | Upgrade
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| Other Financing Activities | -30.17 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 67.62 | 10.5 | 2.29 | 1.95 | 1.79 | 20.45 | Upgrade
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| Net Cash Flow | 60.56 | 5.99 | -3.47 | 15.49 | -17.47 | -16.6 | Upgrade
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| Free Cash Flow | 9.28 | -2.93 | 1.43 | -19.59 | -36.14 | -41.22 | Upgrade
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| Free Cash Flow Margin | 3.90% | -1.30% | 0.77% | -12.32% | -26.08% | -32.36% | Upgrade
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| Free Cash Flow Per Share | 0.20 | -0.06 | 0.03 | -0.46 | -0.86 | -1.00 | Upgrade
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| Cash Interest Paid | 6.81 | 6.81 | 7.3 | 1.94 | - | 0.5 | Upgrade
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| Levered Free Cash Flow | 14.36 | 3.58 | 3.93 | -10.5 | -25.21 | -29.83 | Upgrade
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| Unlevered Free Cash Flow | 17.46 | 7.5 | 8.17 | -9.61 | -25.71 | -29.81 | Upgrade
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| Change in Working Capital | -14.61 | -24.62 | -10.05 | -2.45 | -7.79 | -6.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.