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 | -4.66M | -7.16M | -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 |
Depreciation & Amortization | 7.31M | 7.62M | 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 |
Stock-Based Compensation | 16.16M | 14.9M | 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 |
Other Working Capital | 9.7M | 10.69M | 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 |
Other Non-Cash Items | -23.46M | -10.85M | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 2.54M | 689K | 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 |
Operating Cash Flow | 7.19M | 3.62M | 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 |
Capital Expenditures | -1.65M | -2.16M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -11.7M | -3.86M | -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 |
Sales Maturities Of Investments | 4M | 2M | 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 |
Other Investing Acitivies | -2.22M | -2.15M | -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 |
Investing Cash Flow | -11.42M | -5.71M | -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 |
Debt Repayment | -7K | -8K | -10K | -6K | -4K | -14K | -12K | -15K | -23K | -11K | -12K | -12K | -8K | 14.99M | 14.98M | 14.98M | 14.99M | 34.99M |
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 | 7.82M | 7.81M | 7.79M |
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 | 5.09M | 4.47M | 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 |
Financial Cash Flow | 5.08M | 4.47M | 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 |
Net Cash Flow | 847K | 2.38M | -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 |
Free Cash Flow | 5.54M | 1.46M | 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 |