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    AxoGen Inc.

    NASDAQ: AXGN · Real-Time Price · USD
    14.85
    -0.05 (-0.34%)
    At close: Aug 15, 2025, 3:46 PM

    AxoGen Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -9.96M -21.72M -28.95M -26.98M
    Depreciation & Amortization
    		 7.84M 5.55M 4.85M 4.74M
    Stock-Based Compensation
    		 15.91M 14.42M 15.59M 10.92M
    Other Working Capital
    		 -10.04M -4.39M -1.93M 1.97M
    Other Non-Cash Items
    		 801K 415K 2M 831K
    Deferred Income Tax
    		 n/a n/a n/a 3.37M
    Change in Working Capital
    		 -10.04M -4.39M -9.56M -6.28M
    Operating Cash Flow
    		 4.54M -5.72M -16.07M -13.4M
    Capital Expenditures
    		 -4.52M -14.92M -21.25M -28.4M
    Cash Acquisitions
    		 n/a n/a 3.2M -589K
    Purchase of Investments
    		 n/a -10.2M -39.25M -68.7M
    Sales Maturities Of Investments
    		 n/a 44.37M 57.3M 72.5M
    Other Investing Acitivies
    		 -10.3M -1.05M -3.2M 1.54M
    Investing Cash Flow
    		 -10.3M 19.25M -3.2M -23.65M
    Debt Repayment
    		 -10K -10K -12K 14.98M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.3M 1.96M 1.81M 5.47M
    Financial Cash Flow
    		 2.29M 1.95M 1.79M 20.45M
    Net Cash Flow
    		 -3.47M 15.49M -17.47M -16.6M
    Free Cash Flow
    		 11K -20.63M -37.32M -41.8M

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