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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Axogen (AXGN) Cash from Financing Activities (2016 - 2025)

Axogen (AXGN) has 16 years of Cash from Financing Activities data on record, last reported at $4.6 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 370.72% year-over-year to $4.6 million; the TTM value through Dec 2025 reached $10.5 million, up 358.47%, while the annual FY2025 figure was $10.5 million, 358.47% up from the prior year.
  • Cash from Financing Activities reached $4.6 million in Q4 2025 per AXGN's latest filing, up from $2.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $18.1 million in Q2 2021 and bottomed at $5000.0 in Q3 2023.
  • Average Cash from Financing Activities over 5 years is $1.8 million, with a median of $738000.0 recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: tumbled 97.67% in 2023, then surged 11340.0% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $1.0 million in 2021, then decreased by 22.05% to $813000.0 in 2022, then plummeted by 48.59% to $418000.0 in 2023, then soared by 132.06% to $970000.0 in 2024, then skyrocketed by 370.72% to $4.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $4.6 million in Q4 2025, $2.4 million in Q3 2025, and $1.2 million in Q2 2025.