Axogen, Inc. (FRA:LT3)
Germany · Delayed Price · Currency is EUR 27.60
-0.20 (-0.72%)
At close: Jan 30, 2026
Axogen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -2.1 | -9.96 | -21.72 | -28.95 | -26.99 | -23.79 |
Depreciation & Amortization | 7.46 | 7.84 | 5.55 | 4.85 | 4.74 | 3.46 |
Other Amortization | 0.89 | 0.89 | 0.89 | 0.89 | 0.83 | 0.23 |
Loss (Gain) From Sale of Assets | - | - | 0.06 | - | - | 0 |
Loss (Gain) From Sale of Investments | -0.3 | -0.16 | -0.67 | -0.23 | 0.07 | -0.05 |
Stock-Based Compensation | 16.58 | 15.91 | 14.42 | 15.59 | 10.92 | 8.47 |
Provision & Write-off of Bad Debts | 0.4 | 0.65 | -0.27 | 0.61 | -0.04 | -0.11 |
Other Operating Activities | -0.58 | -0.59 | -1.53 | -1.04 | 3.34 | 2.36 |
Change in Accounts Receivable | -6.55 | 0.39 | -2.69 | -4.64 | -0.5 | -0.64 |
Change in Inventory | -11.22 | -10.16 | -4.12 | -1.89 | -7.48 | -0.91 |
Change in Accounts Payable | 4.27 | 0.13 | 6.51 | 0.66 | -0.27 | 4.96 |
Change in Unearned Revenue | 0.42 | 0.42 | -0.01 | - | -0 | -0.01 |
Change in Other Net Operating Assets | -2.77 | -0.82 | -2.14 | -1.93 | 1.97 | -3.61 |
Operating Cash Flow | 6.51 | 4.54 | -5.72 | -16.07 | -13.41 | -9.63 |
Capital Expenditures | -3.17 | -3.1 | -13.87 | -20.08 | -27.81 | -21.91 |
Sale (Purchase) of Intangibles | -1.28 | -1.42 | -1.05 | -1.18 | -0.59 | -0.69 |
Investment in Securities | -5.72 | -5.77 | 34.17 | 18.05 | 3.8 | 5.63 |
Other Investing Activities | - | - | - | - | 0.95 | - |
Investing Cash Flow | -10.17 | -10.3 | 19.25 | -3.2 | -23.65 | -16.96 |
Short-Term Debt Issued | - | - | - | - | - | 7.82 |
Long-Term Debt Issued | - | - | - | - | 15 | 35 |
Total Debt Issued | - | - | - | - | 15 | 42.82 |
Short-Term Debt Repaid | - | - | - | - | - | -7.82 |
Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 |
Total Debt Repaid | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -7.83 |
Net Debt Issued (Repaid) | -0.02 | -0.01 | -0.01 | -0.01 | 14.99 | 34.99 |
Issuance of Common Stock | 6.92 | 2.3 | 1.96 | 1.81 | 5.47 | 6.8 |
Repurchase of Common Stock | - | - | - | - | - | -0.67 |
Other Financing Activities | - | - | - | - | - | -0.64 |
Financing Cash Flow | 6.9 | 2.29 | 1.95 | 1.79 | 20.45 | 40.47 |
Net Cash Flow | 3.24 | -3.47 | 15.49 | -17.47 | -16.6 | 13.89 |
Free Cash Flow | 3.34 | 1.43 | -19.59 | -36.14 | -41.22 | -31.53 |
Free Cash Flow Margin | 1.56% | 0.77% | -12.32% | -26.08% | -32.36% | -28.08% |
Free Cash Flow Per Share | 0.07 | 0.03 | -0.46 | -0.86 | -1.00 | -0.79 |
Cash Interest Paid | 6.65 | 7.3 | 1.94 | - | 0.5 | 0.82 |
Levered Free Cash Flow | 5.62 | 3.93 | -10.5 | -25.21 | -29.83 | -25.53 |
Unlevered Free Cash Flow | 9.6 | 8.17 | -9.61 | -25.71 | -29.81 | -25.11 |
Change in Working Capital | -15.85 | -10.05 | -2.45 | -7.79 | -6.28 | -0.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.