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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Axogen (AXGN) Free Cash Flow (2016 - 2025)

Axogen has reported Free Cash Flow over the past 16 years, most recently at $1.8 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $1.8 million for Q4 2025, down 77.79% from a year ago — trailing twelve months through Dec 2025 was -$2.9 million (down 304.53% YoY), and the annual figure for FY2025 was -$2.9 million, down 304.53%.
  • Free Cash Flow for Q4 2025 was $1.8 million at Axogen, up from $857000.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for AXGN hit a ceiling of $17.7 million in Q4 2021 and a floor of -$18.0 million in Q3 2021.
  • Median Free Cash Flow over the past 5 years was -$1.9 million (2023), compared with a mean of -$2.6 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 905.67% in 2022 and later soared 581.78% in 2024.
  • Axogen's Free Cash Flow stood at $17.7 million in 2021, then dropped by 21.21% to $14.0 million in 2022, then plummeted by 112.0% to -$1.7 million in 2023, then soared by 581.78% to $8.1 million in 2024, then crashed by 77.79% to $1.8 million in 2025.
  • The last three reported values for Free Cash Flow were $1.8 million (Q4 2025), $857000.0 (Q3 2025), and $7.7 million (Q2 2025) per Business Quant data.