AxoGen Inc. (AXGN)
15.57
-0.01 (-0.06%)
At close: Apr 17, 2025, 3:59 PM
15.64
0.43%
After-hours: Apr 17, 2025, 07:42 PM EDT
AxoGen Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -9.96M | -14.31M | -16.54M | -21.28M | -21.72M | -23.24M | -23.47M | -24.55M | -28.95M | -28.82M | -31.64M | -31.8M | -26.98M | -27.71M | -22.05M | -22.25M | -23.79M | -24.81M | -28.91M | -27.82M | -29.14M | -27.33M | -25.86M | -26.26M | -22.4M | -19.67M | -17.69M | -12.32M | -10.45M | -13.57M | -13.75M | -14.5M | -14.41M | -12.4M | -13.07M | -13.46M | |
| 7.63M | 7.57M | 7.22M | 6.21M | 5.55M | 4.87M | 4.74M | 4.9M | 4.85M | 4.8M | 4.69M | 4.62M | 4.74M | 4.7M | 4.43M | 3.97M | 3.46M | 3.19M | 2.98M | 3.02M | 2.88M | 2.29M | 1.82M | 1.33M | 851K | 792.54K | 721.69K | 634.59K | 566.6K | 532.6K | 496.45K | 473.16K | 436.49K | 384.1K | 338.27K | 290.17K | |
| 15.91M | 14.16M | 13.9M | 15.38M | 14.42M | 17.25M | 16.35M | 15.87M | 15.59M | 12.95M | 12.01M | 10.9M | 10.92M | 12.15M | 12.19M | 10.61M | 8.47M | 8.64M | 8.09M | 8.54M | 10.3M | 9.01M | 8.83M | 8.19M | 7.61M | 7.1M | 5.81M | 4.49M | 3.61M | 2.84M | 2.21M | 2.06M | 1.39M | 1.33M | 1.37M | 1.13M | |
| 20.03M | 13.05M | -383K | -1.73M | -2.15M | -1.43M | -1.39M | -1.62M | -1.93M | -1.17M | -199K | 386K | 1.54M | -995K | -1.2M | -1.32M | -3.62M | -3.1M | -3.28M | -3.43M | -3.44M | -2.33M | -3.27M | -2.97M | -979K | -1.36M | -786.91K | -634.65K | -271.26K | 225.02K | 148.98K | 59.04K | -69.3K | -395.15K | -381.51K | -460.67K | |
| 18M | 17.51M | 32.81M | 20.2M | 416K | 1.23M | 1.13M | 1.13M | 1.63M | 1.58M | 1.62M | 1.51M | 831K | 594K | 1.12M | 1.48M | 2.27M | 5.71M | 4.13M | 2.94M | 2.5M | -1.15M | 207.2K | 942.87K | 544.53K | 654.71K | 237.28K | 262.73K | 246.56K | 1.89M | 1.89M | 1.99M | 2.05M | 335.97K | 434.24K | 475.3K | |
| n/a | -147K | -117K | n/a | n/a | 147K | 117K | n/a | n/a | 462K | 842K | 2.57M | 3.37M | 3.08M | 2.7M | 968K | 174K | n/a | n/a | n/a | n/a | 1.02M | 1.02M | 3.86M | 3.92M | 3.04M | 3.02M | 245.42K | 223.32K | 832.87K | 881.3K | 784.16K | 830.07K | 206.31K | 173.97K | 206.02K | |
| 3.13M | 971K | -13.79M | -11.77M | -4.39M | -4.4M | -5.32M | -10.15M | -9.56M | -10.28M | -6.51M | -1.44M | -6.28M | -1.87M | -4.46M | -7.16M | -209K | -8.53M | -6.57M | -5.73M | -6.42M | -5.36M | -8.64M | -8.94M | -8.38M | -5.85M | -5.23M | -4.44M | -3.44M | -2.13M | -1.55M | -1.36M | -1.5M | -3.91M | -3.7M | -3.79M | |
| 4.54M | -4.41M | -6.69M | -10.56M | -5.72M | -4.14M | -6.46M | -12.44M | -16.07M | -18.94M | -18.63M | -13.64M | -13.4M | -9.05M | -6.06M | -12.39M | -9.63M | -15.79M | -20.27M | -19.06M | -19.87M | -21.52M | -22.62M | -20.88M | -17.86M | -13.93M | -13.13M | -11.13M | -9.24M | -9.61M | -9.83M | -10.55M | -11.2M | -14.04M | -14.45M | -15.15M | |
| -3.24M | -4.21M | -8.26M | -11.7M | -14.92M | -19.91M | -20.55M | -20.19M | -21.25M | -21.71M | -26.72M | -30.77M | -28.4M | -24.47M | -20.81M | -20.71M | -22.6M | -20.45M | -16.66M | -9.88M | -5.23M | -4.3M | -7.65M | -6.59M | -6.6M | -6.86M | -1.69M | -1.61M | -1.29M | -1.22M | -1.16M | -884.5K | -1.19M | -880.71K | -923.2K | -1.01M | |
| n/a | -253K | -253K | -253K | n/a | 3.45M | -3.89M | -3.89M | -3.56M | -6.71M | 793K | 1.33M | 905K | 1.24M | 1.26M | 823K | 786K | -31.71M | -31.77M | -31.59M | -31.7M | 397.31K | 281.31K | 10.31K | 1.31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.77M | 4.43M | 8.29M | 8.29M | n/a | -24.84M | -43.43M | -43.43M | -39.25M | -54.17M | -50.76M | -59.44M | -68.7M | -75.15M | -78.81M | -81.33M | -77.81M | -58.55M | -59.9M | -83.92M | -121.07M | -115.18M | -95.01M | -59.78M | -10.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1.5M | 11.4M | 30.4M | 44.37M | 63.07M | 79.27M | 66.87M | 57.3M | 60.3M | 51.2M | 57.5M | 72.5M | 69.26M | 55.85M | 77.39M | 83.44M | 94.98M | 114.58M | 121.85M | 153.57M | 141.72M | 118.52M | 76.82M | 19.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.07M | -13.88M | -2.92M | 16.14M | 18.22M | 24.97M | 22.63M | 10.22M | 9.89M | 13.03M | 6.49M | -379K | 45K | -293K | -1.26M | -823K | -786K | 31.71M | 31.77M | 31.59M | 31.7M | -397.31K | -100.65M | -100.49M | -100.63M | -100.63M | -293.68K | -243.1K | -187K | -251.23K | -281.75K | -225.25K | -225.77K | -212.04K | -190K | -200.1K | |
| -10.3M | -9.76M | 1.23M | 16.79M | 19.25M | 18.32M | 15.3M | 3.25M | -3.2M | -15.58M | -25.32M | -31.76M | -23.65M | -29.42M | -43.77M | -24.64M | -16.96M | 15.97M | 38.03M | 28.05M | 27.27M | 22.23M | -84.52M | -89.92M | -98.19M | -107.23M | -1.69M | -1.61M | -1.29M | -1.22M | -1.16M | -884.5K | -1.19M | -880.71K | -923.2K | -1.01M | |
| -10K | -6K | -4K | -14K | -12K | -15K | -23K | -11K | -12K | -12K | -8K | 14.99M | 14.98M | 14.98M | 14.99M | 34.99M | 34.99M | 35.04M | 35.04M | 31K | 29K | -34K | -36.99K | -22.52M | -22.53M | -22.52M | -22.35M | 134.52K | 149.34K | 154.65K | -8.57K | -5.16K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.82M | 7.81M | 7.79M | 7.16M | -665K | -658K | -639K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.3M | 1.74M | 1.18M | 1.54M | 1.97M | 2.36M | 2.58M | 2.34M | 1.81M | 2.04M | 2.62M | 5.04M | 5.47M | 8.94M | 8.32M | 5.69M | 5.49M | 1.83M | 2.26M | 3.99M | 4M | 4.25M | 3.62M | 131.42M | 131.5M | 146.41M | 146.86M | 17.25M | 16.87M | 16.71M | 16.59M | 16.4M | 16.5M | 991.69K | 819.89K | 645.76K | |
| 2.29M | 1.74M | 1.17M | 1.52M | 1.95M | 2.35M | 2.56M | 2.33M | 1.79M | 2.02M | 2.61M | 20.03M | 20.45M | 23.92M | 23.31M | 41.32M | 40.47M | 36.87M | 37.3M | 3.38M | 4.03M | 4.21M | 4.45M | 109.77M | 109.84M | 124.75M | 124.51M | 17.38M | 17.02M | 16.87M | 16.58M | 16.4M | 16.5M | 991.69K | 18.02M | 17.85M | |
| -3.47M | -12.43M | -4.28M | 7.75M | 15.49M | 16.53M | 11.4M | -6.85M | -17.47M | -32.49M | -41.34M | -25.37M | -16.6M | -14.55M | -26.52M | 4.28M | 13.88M | 37.05M | 55.05M | 12.37M | 11.43M | 4.93M | -102.68M | -1.04M | -6.21M | 3.59M | 109.69M | 4.65M | 6.49M | 6.04M | 5.6M | 4.97M | 4.1M | -13.93M | 2.65M | 1.69M | |
| 1.29M | -8.62M | -14.94M | -22.26M | -20.63M | -24.05M | -27.01M | -32.63M | -37.32M | -40.65M | -45.35M | -44.4M | -41.8M | -33.53M | -26.87M | -33.1M | -32.22M | -36.25M | -36.94M | -28.94M | -25.1M | -25.82M | -30.27M | -27.47M | -24.46M | -20.8M | -14.82M | -12.74M | -10.53M | -10.83M | -10.98M | -11.43M | -12.39M | -14.92M | -15.37M | -16.15M |