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Axogen inc (AXGN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AXGN Annual Cash Flow →
The quarterly cash flow data below helps track how Axogen inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-21.10
Depreciation & amortization3.21
Amortization of Other Assets0.28
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed-0.05
Increase (Decrease) in Inventories4.94
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.01
Share-based Compensation15.61
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-16.85
Adjustment To Non Cash Items Changes In Fair Value Of Warrant Liability-
Interest Expense Medium Term Notes-
Conversion Of Temporary Equity And Accrued Interest To Common Stock Value-
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction-
Preferred Stock Dividend Payable Forfeited With Merger-
Warrant Liability Forfeited With Merger-
Impairment Of Intangible Assets And Goodwill-
Right Of Use Asset Amortization-
Operating Lease Payments-
Finance Lease Interest Payment On Liability0.00
Increase Decrease In Operating Lease Liabilities-
Operating Lease Right Of Use Asset Amortization Expense0.42
Income taxes0.00
Unrealized Gain (Loss) on Investments0.11
Increase (Decrease) in Accounts Receivable7.91
Increase (Decrease) in Accounts Payable and Accrued Liabilities7.12
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.83
Other Working Capital0.73
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities7.72
Discontinued operations0.00
Net Cash flow from Operating Activities8.79
Investing Activities
Capital Expenditures-4.71
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt8.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Grantors Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-18.75
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-15.46
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-48.59
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock142.17
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-9.27
Other net-20.61
Proceeds From Issuance Of Temporary Equity And Warrants-
Finance Lease Principal Payments-0.01
Payment For Debt Extinguishment Or Debt Prepayment Cost Lender-20.50
Payment For Debt Extinguishment Or Debt Prepayment Cost Third Party-0.11
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities63.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.07
Total Cash Flow57.02
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About Axogen Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000805928-26-000094

Figures are derived from filed reports and may be restated. Historical data is subject to revision.