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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,703 | -2,547 | -3,255 | -3,834 | -9,964 |
| Depreciation Amortization | 9,399 | 6,208 | 4,144 | 2,102 | 8,730 |
| Accounts receivable | -2,464 | -7,028 | -4,310 | -2,377 | 392 |
| Other Working Capital | -24,618 | -18,977 | -14,358 | -14,656 | -10,045 |
| Other Operating Activity | 34,198 | 20,118 | 12,330 | 5,586 | 15,422 |
| Operating Cash Flow | $812 | $-2,226 | $-5,449 | $-13,179 | $4,535 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 277 | -5,723 | -3,837 | 2,000 | -5,773 |
| PPE Investments | -3,745 | -2,498 | -978 | -256 | -3,101 |
| Purchase Sale Intangibles | -1,849 | -1,138 | -793 | -405 | -1,423 |
| Other Investing Activity | -1,849 | -1,138 | -793 | -405 | -1,423 |
| Investing Cash Flow | $-5,317 | $-9,359 | $-5,608 | $1,339 | $-10,297 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -32 | -11 | -8 | -1 | -10 |
| Common Stock Issued | 10,531 | 5,944 | 3,547 | 2,383 | 2,300 |
| Financing Cash Flow | $10,499 | $5,933 | $3,539 | $2,382 | $2,290 |
| Beginning Cash Position | 33,554 | 33,554 | 33,554 | 33,554 | 37,026 |
| End Cash Position | 39,548 | 27,902 | 26,036 | 24,096 | 33,554 |
| Net Cash Flow | $5,994 | $-5,652 | $-7,518 | $-9,458 | $-3,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | 812 | -2,226 | -5,449 | -13,179 | 4,535 |
| Capital Expenditure | -3,745 | -2,498 | -978 | -256 | -3,101 |
| Free Cash Flow | -2,933 | -4,724 | -6,427 | -13,435 | 1,434 |