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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Axogen (AXGN) over the last 16 years, with Q3 2025 value amounting to $1.9 million.

  • Axogen's Net Cash Flow rose 45407.97% to $1.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.2 million, marking a year-over-year increase of 12605.76%. This contributed to the annual value of -$3.5 million for FY2024, which is 12241.3% down from last year.
  • Latest data reveals that Axogen reported Net Cash Flow of $1.9 million as of Q3 2025, which was up 45407.97% from $1.9 million recorded in Q2 2025.
  • Axogen's 5-year Net Cash Flow high stood at $15.5 million for Q2 2023, and its period low was -$18.2 million during Q1 2022.
  • Its 5-year average for Net Cash Flow is -$1.5 million, with a median of -$70000.0 in 2023.
  • Per our database at Business Quant, Axogen's Net Cash Flow plummeted by 564882.35% in 2021 and then surged by 1280285.71% in 2024.
  • Quarter analysis of 5 years shows Axogen's Net Cash Flow stood at -$14.1 million in 2021, then soared by 106.87% to $966000.0 in 2022, then crashed by 107.25% to -$70000.0 in 2023, then surged by 12802.86% to $8.9 million in 2024, then plummeted by 79.01% to $1.9 million in 2025.
  • Its Net Cash Flow was $1.9 million in Q3 2025, compared to $1.9 million in Q2 2025 and -$9.5 million in Q1 2025.