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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,100 | -19,584 | -15,703 | -2,547 | -3,255 |
| Depreciation Amortization | 4,345 | 2,193 | 9,399 | 6,208 | 4,144 |
| Accounts receivable | -7,905 | -2,024 | -2,464 | -7,028 | -4,310 |
| Other Working Capital | -6,762 | -4,649 | -24,618 | -18,977 | -14,358 |
| Other Operating Activity | 40,208 | 25,629 | 34,198 | 20,118 | 12,330 |
| Operating Cash Flow | $8,786 | $1,565 | $812 | $-2,226 | $-5,449 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,750 | -13,000 | 277 | -5,723 | -3,837 |
| PPE Investments | -3,682 | -2,789 | -3,745 | -2,498 | -978 |
| Purchase Sale Intangibles | -1,032 | -175 | -1,849 | -1,138 | -793 |
| Other Investing Activity | -1,032 | -175 | -1,849 | -1,138 | -793 |
| Investing Cash Flow | $-15,464 | $-15,964 | $-5,317 | $-9,359 | $-5,608 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -48,594 | -48,592 | -32 | -11 | -8 |
| Common Stock Issued | 142,966 | 138,270 | 10,531 | 5,944 | 3,547 |
| Other Financing Activity | -30,670 | -30,173 | 0 | 0 | 0 |
| Financing Cash Flow | $63,702 | $59,505 | $10,499 | $5,933 | $3,539 |
| Beginning Cash Position | 39,548 | 39,548 | 33,554 | 33,554 | 33,554 |
| End Cash Position | 96,572 | 84,654 | 39,548 | 27,902 | 26,036 |
| Net Cash Flow | $57,024 | $45,106 | $5,994 | $-5,652 | $-7,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,786 | 1,565 | 812 | -2,226 | -5,449 |
| Capital Expenditure | -3,682 | -2,789 | -3,745 | -2,498 | -978 |
| Free Cash Flow | 5,104 | -1,224 | -2,933 | -4,724 | -6,427 |