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 |
| 450K | -1.86M | -1.92M | -6.63M | -3.89M | -4.09M | -6.66M | -7.07M | -5.42M | -4.32M | -7.74M | -11.47M | -5.29M | -7.14M | -7.9M | -6.66M | -6.01M | -1.48M | -8.11M | -8.19M | -7.04M | -5.57M | -7.02M | -9.5M | -5.23M | -4.1M | -7.43M | -5.64M | -2.5M | -2.12M | -2.06M | -3.76M | -5.63M | -2.31M | -2.8M | -3.68M | |
| 1.92M | 1.76M | 2.06M | 1.9M | 1.85M | 1.41M | 1.05M | 1.24M | 1.17M | 1.27M | 1.21M | 1.2M | 1.12M | 1.16M | 1.14M | 1.32M | 1.07M | 894K | 679K | 813K | 805K | 686K | 712K | 674K | 217.77K | 218.56K | 215.13K | 199.54K | 159.31K | 147.72K | 128.03K | 131.55K | 125.31K | 111.56K | 104.75K | 94.87K | |
| 3.08M | 5M | 3.91M | 3.92M | 1.33M | 4.75M | 5.39M | 2.95M | 4.15M | 3.85M | 4.91M | 2.68M | 1.51M | 2.91M | 3.81M | 2.69M | 2.75M | 2.95M | 2.22M | 556K | 2.92M | 2.4M | 2.67M | 2.31M | 1.62M | 2.21M | 2.04M | 1.73M | 1.12M | 919.03K | 724.38K | 848.59K | 343.91K | 293.57K | 569.83K | 182.96K | |
| 6.47M | 13.19M | 990K | -623K | -502K | -248K | -355K | -1.05M | 223K | -211K | -587K | -1.35M | 980K | 758K | -2K | -195K | -1.56M | 554K | -121K | -2.5M | -1.04M | 374K | -270K | -2.5M | 68.72K | -563.44K | 30.29K | -514.56K | -310.52K | 7.89K | 182.54K | -151.17K | 185.76K | -68.16K | 92.61K | -279.51K | |
| 163K | -15.07M | 12.83M | 20.07M | -322K | 224K | 223K | 291K | 496K | 123K | 222K | 790K | 447K | 157K | 115K | 112K | 210K | 687K | 471K | 897K | 3.65M | -898K | -715K | 459K | -329 | 463.53K | 20.67K | 60.66K | 109.85K | 46.11K | 46.11K | 44.49K | 1.75M | 43.87K | 147.75K | 102.76K | |
| n/a | n/a | n/a | n/a | -147K | 30K | 117K | n/a | n/a | n/a | n/a | n/a | 462K | 380K | 1.73M | 794K | 174K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.02M | n/a | 2.84M | 56.84K | 139.59K | -16.1K | 65.09K | 34.75K | 749.13K | 32.33K | -32.05K | 80.65K | |
| 3.13M | 14.06M | -1.85M | -12.22M | 971K | -694K | 174K | -4.84M | 957K | -1.62M | -4.66M | -4.24M | 238K | 2.15M | 410K | -9.08M | 4.64M | -431K | -2.3M | -2.13M | -3.67M | 1.52M | -1.46M | -2.81M | -2.61M | -1.76M | -1.77M | -2.25M | -74.97K | -1.13M | -976.89K | -1.25M | 1.23M | -552.06K | -784.03K | -1.39M | |
| 8.73M | 3.9M | 4.17M | -12.27M | -211K | 1.63M | 292K | -7.42M | 1.36M | -689K | -5.69M | -11.05M | -1.51M | -376K | -695K | -10.82M | 2.84M | 2.62M | -7.03M | -8.05M | -3.33M | -1.86M | -5.81M | -8.87M | -4.98M | -2.97M | -4.08M | -5.84M | -1.05M | -2.16M | -2.07M | -3.95M | -1.42M | -2.38M | -2.8M | -4.61M | |
| -813K | 142K | -1.23M | -1.34M | -1.78M | -3.91M | -4.68M | -4.56M | -6.77M | -4.55M | -4.32M | -5.62M | -7.22M | -9.56M | -8.37M | -3.25M | -3.3M | -5.9M | -8.26M | -5.14M | -1.15M | -2.11M | -1.48M | -487K | -231.04K | -5.46M | -412.75K | -501.18K | -492.83K | -279.18K | -336.92K | -183.29K | -419.09K | -216.21K | -65.91K | -488.34K | |
| n/a | n/a | n/a | n/a | -253K | n/a | n/a | 253K | 3.2M | -7.34M | n/a | 580K | 55K | 158K | 536K | 156K | 393K | 177K | 97K | 119K | -32.1M | 116K | 271K | 9K | 1.31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -3.86M | -1K | -1.91M | 10.2M | n/a | n/a | -10.2M | -14.64M | -18.58M | n/a | -6.02M | -29.56M | -15.17M | -8.69M | -15.28M | -36.01M | -18.83M | -11.21M | -11.76M | -16.76M | -20.17M | -35.23M | -48.91M | -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 | n/a | n/a | n/a | 1.5M | 9.9M | 19M | 13.97M | 20.2M | 26.1M | 6.6M | 4.4M | 23.2M | 17M | 12.89M | 19.4M | 19.96M | 3.6M | 34.43M | 25.45M | 31.5M | 23.2M | 41.7M | 57.17M | 19.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -143K | -1.28M | -323K | -2.33M | -9.95M | 9.68M | 18.74M | -253K | -3.2M | 7.34M | 6.33M | -580K | -55K | 792K | -536K | -156K | -393K | -177K | -97K | -119K | 32.1M | -116K | -271K | -9K | -1.31K | -100.37M | -119K | -141K | -4.05K | -29.63K | -68.42K | -84.9K | -68.28K | -60.15K | -11.93K | -85.42K | |
| -813K | -5M | -1.23M | -3.25M | -277K | 5.99M | 14.32M | -786K | -1.21M | 2.97M | 2.28M | -7.24M | -13.59M | -6.78M | -4.16M | 870K | -19.35M | -21.13M | 14.97M | 8.55M | 13.59M | 921K | 4.99M | 7.77M | 8.54M | -105.82M | -412.75K | -501.18K | -492.83K | -279.18K | -336.92K | -183.29K | -419.09K | -216.21K | -65.91K | -488.34K | |
| -4K | -2K | -1K | -3K | n/a | n/a | -11K | -1K | -3K | -8K | 1K | -2K | -3K | -4K | 15M | -4K | -4K | -2K | 35M | -5K | 53K | -7K | -10K | -7K | -10K | -9.99K | -22.49M | -19.98K | -5.31K | 163.22K | -3.41K | -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 | n/a | n/a | n/a | 7.82M | -7K | -19K | -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 | |
| 974K | 574K | 545K | 207K | 418K | 5K | 909K | 634K | 816K | 223K | 670K | 97K | 1.05M | 809K | 3.09M | 521K | 4.52M | 193K | 460K | 316K | 860K | 627K | 2.18M | 332K | 1.11M | -296 | 129.98M | 418.69K | 16.01M | 448.44K | 370.22K | 41.89K | 15.85M | 322.35K | 186.81K | 136.7K | |
| 970K | 572K | 544K | 204K | 418K | 5K | 898K | 633K | 813K | 215K | 671K | 95K | 1.04M | 805K | 18.09M | 517K | 4.51M | 191K | 36.1M | -328K | 913K | 620K | 2.17M | 325K | 1.1M | 856.3K | 107.49M | 398.71K | 16.01M | 611.65K | 366.81K | 36.73K | 15.85M | 322.35K | 186.81K | 136.7K | |
| 8.89M | -527K | 3.48M | -15.31M | -70K | 7.63M | 15.51M | -7.58M | 966K | 2.5M | -2.74M | -18.2M | -14.06M | -6.35M | 13.23M | -9.43M | -12M | -18.32M | 44.04M | 170K | 11.17M | -323K | 1.36M | -772K | 4.66M | -107.93M | 103M | -5.95M | 14.47M | -1.83M | -2.04M | -4.1M | 14.01M | -2.27M | -2.68M | -4.96M | |
| 7.92M | 4.04M | 2.93M | -13.61M | -1.99M | -2.28M | -4.39M | -11.98M | -5.41M | -5.24M | -10.01M | -16.67M | -8.74M | -9.94M | -9.06M | -14.07M | -460K | -3.28M | -15.29M | -13.19M | -4.48M | -3.97M | -7.29M | -9.35M | -5.21M | -8.42M | -4.49M | -6.35M | -1.54M | -2.44M | -2.41M | -4.14M | -1.84M | -2.59M | -2.86M | -5.1M |