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) Net Cash Flow (2016 - 2025)

Axogen (AXGN) has 16 years of Net Cash Flow data on record, last reported at $11.6 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 30.97% year-over-year to $11.6 million; the TTM value through Dec 2025 reached $6.0 million, up 272.64%, while the annual FY2025 figure was $6.0 million, 272.64% up from the prior year.
  • Net Cash Flow reached $11.6 million in Q4 2025 per AXGN's latest filing, up from $1.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $15.5 million in Q2 2023 and bottomed at -$18.2 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$803050.0, with a median of $448000.0 recorded in 2022.
  • Peak YoY movement for Net Cash Flow: crashed 5648.82% in 2021, then skyrocketed 12802.86% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$14.1 million in 2021, then skyrocketed by 106.87% to $966000.0 in 2022, then tumbled by 107.25% to -$70000.0 in 2023, then surged by 12802.86% to $8.9 million in 2024, then soared by 30.97% to $11.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $11.6 million in Q4 2025, $1.9 million in Q3 2025, and $1.9 million in Q2 2025.