Axogen Inc (AXGN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,547 | -3,255 | -3,834 | -9,964 | -10,414 |
| Depreciation Amortization | 6,208 | 4,144 | 2,102 | 8,730 | 6,591 |
| Accounts receivable | -7,028 | -4,310 | -2,377 | 392 | -85 |
| Other Working Capital | -18,977 | -14,358 | -14,656 | -10,045 | -13,174 |
| Other Operating Activity | 20,118 | 12,330 | 5,586 | 15,422 | 12,882 |
| Operating Cash Flow | $-2,226 | $-5,449 | $-13,179 | $4,535 | $-4,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,723 | -3,837 | 2,000 | -5,773 | -5,773 |
| PPE Investments | -2,498 | -978 | -256 | -3,101 | -2,431 |
| Purchase Sale Intangibles | -1,138 | -793 | -405 | -1,423 | -1,280 |
| Other Investing Activity | -1,138 | -793 | -405 | -1,423 | -1,280 |
| Investing Cash Flow | $-9,359 | $-5,608 | $1,339 | $-10,297 | $-9,484 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | -8 | -1 | -10 | -6 |
| Common Stock Issued | 5,944 | 3,547 | 2,383 | 2,300 | 1,326 |
| Financing Cash Flow | $5,933 | $3,539 | $2,382 | $2,290 | $1,320 |
| Beginning Cash Position | 33,554 | 33,554 | 33,554 | 37,026 | 37,026 |
| End Cash Position | 27,902 | 26,036 | 24,096 | 33,554 | 24,662 |
| Net Cash Flow | $-5,652 | $-7,518 | $-9,458 | $-3,472 | $-12,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,226 | -5,449 | -13,179 | 4,535 | -4,200 |
| Capital Expenditure | -2,498 | -978 | -256 | -3,101 | -2,431 |
| Free Cash Flow | -4,724 | -6,427 | -13,435 | 1,434 | -6,631 |