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) Net Cash Flow (2016 - 2025)

Axogen has reported Net Cash Flow over the past 16 years, most recently at $11.6 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $11.6 million for Q4 2025, up 30.97% from a year ago — trailing twelve months through Dec 2025 was $6.0 million (up 272.64% YoY), and the annual figure for FY2025 was $6.0 million, up 272.64%.
  • Net Cash Flow for Q4 2025 was $11.6 million at Axogen, up from $1.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for AXGN hit a ceiling of $15.5 million in Q2 2023 and a floor of -$18.2 million in Q1 2022.
  • Median Net Cash Flow over the past 5 years was $448000.0 (2022), compared with a mean of -$803050.0.
  • Biggest five-year swings in Net Cash Flow: tumbled 5648.82% in 2021 and later soared 12802.86% in 2024.
  • Axogen's Net Cash Flow stood at -$14.1 million in 2021, then surged by 106.87% to $966000.0 in 2022, then crashed by 107.25% to -$70000.0 in 2023, then soared by 12802.86% to $8.9 million in 2024, then skyrocketed by 30.97% to $11.6 million in 2025.
  • The last three reported values for Net Cash Flow were $11.6 million (Q4 2025), $1.9 million (Q3 2025), and $1.9 million (Q2 2025) per Business Quant data.