Axogen, Inc. (AXGN)
NASDAQ: AXGN · Real-Time Price · USD
49.37
-0.26 (-0.52%)
At close: Oct 30, 2026, 4:00 PM EDT
50.00
+0.63 (1.28%)
After-hours: Oct 30, 2026, 7:45 PM EDT
Axogen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -31.92 | -15.7 | -9.96 | -21.72 | -28.95 | -26.99 |
Depreciation & Amortization | 9.39 | 8.51 | 7.84 | 5.55 | 4.85 | 4.74 |
Other Amortization | 0.29 | 0.89 | 0.89 | 0.89 | 0.89 | 0.83 |
Loss (Gain) From Sale of Assets | 0.03 | - | - | 0.06 | - | - |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.28 | -0.33 | -0.16 | -0.67 | -0.23 | 0.07 |
Stock-Based Compensation | 41.01 | 30.11 | 15.91 | 14.42 | 15.59 | 10.92 |
Provision & Write-off of Bad Debts | 0.05 | 0.4 | 0.65 | -0.27 | 0.61 | -0.04 |
Other Operating Activities | 18.87 | 1.49 | -0.59 | -1.53 | -1.04 | 3.34 |
Change in Accounts Receivable | -3.28 | -2.46 | 0.39 | -2.69 | -4.64 | -0.5 |
Change in Inventory | -8.48 | -9.19 | -10.16 | -4.12 | -1.89 | -7.48 |
Change in Accounts Payable | 9.19 | -7.16 | 0.13 | 6.51 | 0.66 | -0.27 |
Change in Unearned Revenue | - | - | - | - | - | -0 |
Change in Other Net Operating Assets | -6.56 | -5.81 | -0.4 | -2.15 | -1.93 | 1.97 |
Operating Cash Flow | 28.36 | 0.81 | 4.54 | -5.72 | -16.07 | -13.41 |
Operating Cash Flow Growth | 335.70% | -82.09% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.32 | -3.75 | -3.1 | -13.87 | -20.08 | -27.81 |
Sale (Purchase) of Intangibles | -2.02 | -1.85 | -1.42 | -1.05 | -1.18 | -0.59 |
Investment in Securities | -14.02 | 0.28 | -5.77 | 34.17 | 18.05 | 3.8 |
Other Investing Activities | - | - | - | - | - | 0.95 |
Investing Cash Flow | -22.36 | -5.32 | -10.3 | 19.25 | -3.2 | -23.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 15 |
Total Debt Issued | - | - | - | - | - | 15 |
Long-Term Debt Repaid | - | -0.03 | -0.01 | -0.01 | -0.01 | -0.02 |
Total Debt Repaid | -48.62 | -0.03 | -0.01 | -0.01 | -0.01 | -0.02 |
Net Debt Issued (Repaid) | -48.62 | -0.03 | -0.01 | -0.01 | -0.01 | 14.99 |
Issuance of Common Stock | 376.99 | 10.53 | 2.3 | 1.96 | 1.81 | 5.47 |
Repurchase of Common Stock | -9.45 | - | - | - | - | - |
Other Financing Activities | -21.95 | - | - | - | - | - |
Financing Cash Flow | 296.98 | 10.5 | 2.29 | 1.95 | 1.79 | 20.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 302.99 | 5.99 | -3.47 | 15.49 | -17.47 | -16.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 22.04 | -2.93 | 1.43 | -19.59 | -36.14 | -41.22 |
Free Cash Flow Growth | 559.65% | - | - | - | - | - |
Free Cash Flow Margin | 8.26% | -1.30% | 0.77% | -12.32% | -26.08% | -32.36% |
Free Cash Flow Per Share | 0.43 | -0.06 | 0.03 | -0.46 | -0.86 | -1.00 |
Levered Free Cash Flow | 29.81 | 3.58 | 3.93 | -10.5 | -25.21 | -29.83 |
Unlevered Free Cash Flow | 31.03 | 7.5 | 8.17 | -9.61 | -25.71 | -29.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.35 | 6.81 | 7.3 | 1.94 | - | 0.5 |
Change in Working Capital | -9.13 | -24.62 | -10.05 | -2.45 | -7.79 | -6.28 |