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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Axogen (AXGN) Cash from Operations (2016 - 2025)

Axogen (AXGN) has 16 years of Cash from Operations data on record, last reported at 3038000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 65.22% year-over-year to 3038000.0; the TTM value through Dec 2025 reached 812000.0, down 82.09%, while the annual FY2025 figure was 812000.0, 82.09% down from the prior year.
  • Cash from Operations reached 3038000.0 in Q4 2025 per AXGN's latest filing, down from 3223000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 8735000.0 in Q4 2024 and bottomed at 13179000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 1492000.0, with a median of 293500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: tumbled 718.42% in 2022, then soared 4239.81% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 1514000.0 in 2021, then skyrocketed by 189.96% to 1362000.0 in 2022, then crashed by 115.49% to 211000.0 in 2023, then skyrocketed by 4239.81% to 8735000.0 in 2024, then plummeted by 65.22% to 3038000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 3038000.0 in Q4 2025, 3223000.0 in Q3 2025, and 7730000.0 in Q2 2025.