Axogen Inc (AXGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,703 | -9,964 | -21,716 | -28,948 | -26,985 |
| Depreciation Amortization | 9,399 | 8,730 | 6,444 | 5,744 | 5,572 |
| Accounts receivable | -2,464 | 392 | -2,691 | -4,639 | -499 |
| Other Working Capital | -24,618 | -10,045 | -2,450 | -7,793 | -6,280 |
| Other Operating Activity | 34,198 | 15,422 | 14,697 | 19,570 | 14,787 |
| Operating Cash Flow | $812 | $4,535 | $-5,716 | $-16,066 | $-13,405 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 277 | -5,773 | 34,171 | 18,053 | 3,801 |
| PPE Investments | -3,745 | -3,101 | -13,872 | -20,078 | -27,811 |
| Purchase Sale Intangibles | -1,849 | -1,423 | -1,046 | -1,175 | -589 |
| Other Investing Activity | -1,849 | -1,423 | -1,046 | -1,175 | 361 |
| Investing Cash Flow | $-5,317 | $-10,297 | $19,253 | $-3,200 | $-23,649 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 15,000 |
| Debt Repayment | -32 | -10 | -10 | -12 | -15 |
| Common Stock Issued | 10,531 | 2,300 | 1,964 | 1,806 | 5,467 |
| Financing Cash Flow | $10,499 | $2,290 | $1,954 | $1,794 | $20,452 |
| Beginning Cash Position | 33,554 | 37,026 | 21,535 | 39,007 | 55,609 |
| End Cash Position | 39,548 | 33,554 | 37,026 | 21,535 | 39,007 |
| Net Cash Flow | $5,994 | $-3,472 | $15,491 | $-17,472 | $-16,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 812 | 4,535 | -5,716 | -16,066 | -13,405 |
| Capital Expenditure | -3,745 | -3,101 | -13,872 | -20,078 | -27,811 |
| Free Cash Flow | -2,933 | 1,434 | -19,588 | -36,144 | -41,216 |