Balance Sheet
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 Compensation
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Income Statement
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Axogen (AXGN) Cash from Operations (2016 - 2025)

Axogen has reported Cash from Operations over the past 16 years, most recently at 3038000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 3038000.0 for Q4 2025, down 65.22% from a year ago — trailing twelve months through Dec 2025 was 812000.0 (down 82.09% YoY), and the annual figure for FY2025 was 812000.0, down 82.09%.
  • Cash from Operations for Q4 2025 was 3038000.0 at Axogen, down from 3223000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for AXGN hit a ceiling of 8735000.0 in Q4 2024 and a floor of 13179000.0 in Q1 2025.
  • Median Cash from Operations over the past 5 years was 293500.0 (2021), compared with a mean of 1492000.0.
  • Biggest five-year swings in Cash from Operations: plummeted 718.42% in 2022 and later surged 4239.81% in 2024.
  • Axogen's Cash from Operations stood at 1514000.0 in 2021, then surged by 189.96% to 1362000.0 in 2022, then plummeted by 115.49% to 211000.0 in 2023, then surged by 4239.81% to 8735000.0 in 2024, then tumbled by 65.22% to 3038000.0 in 2025.
  • The last three reported values for Cash from Operations were 3038000.0 (Q4 2025), 3223000.0 (Q3 2025), and 7730000.0 (Q2 2025) per Business Quant data.