AxoGen Inc. (AXGN)
NASDAQ: AXGN
· Real-Time Price · USD
14.94
0.04 (0.27%)
At close: Aug 15, 2025, 3:59 PM
15.16
1.51%
After-hours: Aug 15, 2025, 07:57 PM EDT
AxoGen Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 579K | -3.83M | 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 |
Depreciation & Amortization | 1.75M | 1.88M | 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 |
Stock-Based Compensation | 5.17M | 2.91M | 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 |
Other Working Capital | n/a | -9.96M | 6.47M | 13.19M | 990K | -623K | -502K | -248K | -355K | -1.05M | 223K | -211K | -587K | -1.35M | 980K | 758K | -2K | -195K |
Other Non-Cash Items | 229K | -8.78M | 166K | -15.07M | 12.83M | 20.07M | -322K | 224K | 223K | 291K | 496K | 123K | 222K | 790K | 447K | 157K | 115K | 112K |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | n/a | -14.66M | 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 |
Operating Cash Flow | 7.73M | -13.18M | 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 |
Capital Expenditures | -722K | -256K | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -7.84M | 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 |
Sales Maturities Of Investments | 2M | 2M | 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 |
Other Investing Acitivies | -388K | -405K | -143K | -1.28M | -323K | -2.33M | -9.95M | 9.68M | 18.74M | -253K | -3.2M | 7.34M | 6.33M | -580K | -55K | 792K | -536K | -156K |
Investing Cash Flow | -6.95M | 1.34M | -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 |
Debt Repayment | n/a | -1K | -4K | -2K | -1K | -3K | n/a | n/a | -11K | -1K | -3K | -8K | 1K | -2K | -3K | -4K | 15M | -4K |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 1.16M | 2.38M | 974K | 574K | 545K | 207K | 418K | 5K | 909K | 634K | 816K | 223K | 670K | 97K | 1.05M | 809K | 3.09M | 521K |
Financial Cash Flow | 1.16M | 2.38M | 970K | 572K | 544K | 204K | 418K | 5K | 898K | 633K | 813K | 215K | 671K | 95K | 1.04M | 805K | 18.09M | 517K |
Net Cash Flow | 1.94M | -9.46M | 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 |
Free Cash Flow | 7.01M | -13.44M | 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 |