Axogen Cash Flow Statement (2010-2026) | AXGN

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-7.69M	-7.09M	-5.27M	-11.72M	-8.14M	-4.73M	-5.17M	-6.81M	-6.82M	-4.49M	-4.70M	-6.59M	-2.39M	-1.91M	0.54M	-3.64M	-0.08M	0.47M	-11.14M	-2.76M
Depreciation and Depletion (Quarter)	0.63M	0.65M	0.69M	0.70M	0.71M	0.76M	0.65M	0.71M	0.80M	1.15M	1.56M	1.52M	1.66M	1.65M	1.64M	1.73M	1.66M	1.64M	1.63M	1.60M
Share-based Compensation (Quarter)	3.81M	2.91M	1.51M	2.68M	4.91M	3.85M	4.15M	2.95M	5.39M	4.75M	1.33M	3.92M	3.91M	5.00M	3.08M	2.91M	5.17M	5.42M	16.61M	6.84M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.00M	0.00M	0.00M	0.00M	-0.00M	0.01M	0.00M	0.00M	0.01M	-0.01M	0.00M	0.00M	0.00M	0.00M	-0.01M	0.00M	0.01M	0.00M	-0.01M	0.01M
Asset Writedowns and Impairment (Quarter)	-0.85M	0.40M	-2.89M	0.27M	0.47M	0.45M	0.05M	0.58M	0.47M	0.79M	0.31M	0.26M	0.27M	0.08M	0.05M	0.19M	0.20M	-0.03M	0.04M	-0.12M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-0.69M	-0.38M	-1.51M	-11.05M	-5.69M	-0.69M	1.36M	-7.42M	0.29M	1.63M	-0.21M	-12.27M	4.17M	3.90M	8.73M	-13.18M	7.73M	3.22M	3.04M	1.56M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.05M	0.05M	1.65M	0.43M	0.06M	0.07M	-1.04M	0.46M	0.07M	0.07M	0.06M	0.32M	0.08M	0.07M	0.90M	0.09M	0.07M	0.09M	0.02M	0.42M
Amortization of Deferred Charges (Quarter)	0.15M	0.16M	0.45M	0.22M	0.22M	0.23M	0.22M	0.22M	0.22M	0.22M	0.23M	0.22M	0.22M	0.23M	0.22M	0.22M	0.22M	0.23M	0.23M	0.07M
Depreciation & Amortization (CF) (Quarter)	0.63M	0.65M	0.69M	0.70M	0.71M	0.76M	0.65M	0.71M	0.80M	1.15M	1.56M	1.52M	1.66M	1.65M	1.64M	1.73M	1.66M	1.64M	1.63M	1.60M
Change in Working Capital
Change in Receivables (Quarter)	-1.68M	0.31M	-0.30M	0.62M	2.10M	0.98M	0.94M	-0.17M	-0.47M	1.42M	1.93M	-0.68M	1.21M	-0.45M	-0.48M	2.38M	1.93M	2.72M	-4.56M	2.02M
Change in Inventory (Quarter)	1.70M	2.43M	1.70M	1.17M	2.29M	0.35M	-1.92M	1.52M	1.86M	0.73M	0.00M	4.62M	0.38M	1.35M	3.82M	2.32M	1.27M	3.81M	1.79M	3.70M
Change in Accured Expenses (Quarter)		4.13M	0.66M	-1.10M	0.32M	-0.08M	1.53M	-2.44M	2.44M	-0.01M	6.52M		-6.58M	7.07M	-0.37M	0.06M	-0.14M	-0.03M	-7.05M	-0.00M
Other Working Capital Changes (Quarter)	0.08M	0.03M	-0.46M	-0.32M	1.40M	-0.25M	-0.83M	0.51M	-1.27M	1.39M	-1.89M	0.26M	-1.22M	-0.23M	0.41M	-0.45M	0.53M	0.54M	-2.56M	-0.56M
Investing Activities
Capital Expenditures (Quarter)	7.83M	-9.46M	-0.04M	5.04M	4.05M	4.37M	6.62M	4.30M	-2.49M	-0.96M	13.02M	0.52M	-0.34M	2.25M	0.67M	0.26M	-0.12M	0.10M	3.51M	2.79M
Change in Intangibles (Quarter)	0.54M	-0.16M	0.06M	0.58M	0.27M	0.18M	0.15M	0.25M	0.26M	0.22M	0.31M	0.42M	0.32M	0.54M	0.14M	0.41M	0.39M	0.34M	0.71M	0.17M
Change in Acquisitions & Divestments (Quarter)	12.89M	17.00M	23.20M	4.40M	6.60M	26.10M	20.20M	13.97M	19.00M	9.90M	1.50M					2.00M	2.00M	4.00M	6.00M	6.00M
Cash from Investing Activities (Quarter)	-4.16M	-6.78M	-13.59M	-7.24M	2.28M	2.97M	-1.21M	-0.79M	14.32M	5.99M	-0.28M	-3.25M	-1.23M	-5.00M	-0.81M	1.34M	-6.95M	-3.75M	4.04M	-15.96M
Financing Activities
Other financing activities (Quarter)																				0.79M
Cash from Financing Activities (Quarter)	18.09M	0.81M	1.04M	0.10M	0.67M	0.21M	0.81M	0.63M	0.90M	0.01M	0.42M	0.20M	0.54M	0.57M	0.97M	2.38M	1.16M	2.39M	4.57M	59.51M
Additional items
Change in Cash (Quarter)	13.23M	-6.35M	-14.06M	-18.20M	-2.74M	2.50M	0.97M	-7.58M	15.51M	7.62M	-0.07M	-15.31M	3.48M	-0.53M	8.89M	-9.46M	1.94M	1.87M	11.65M	45.11M
Free Cash Flow (Quarter)	-8.52M	9.09M	-1.47M	-16.09M	-9.74M	-5.06M	-5.26M	-11.73M	2.78M	2.59M	-13.23M	-12.78M	4.50M	1.65M	8.06M	-13.44M	7.85M	3.12M	-0.47M	-1.22M
Net Cash Flow (Quarter)	13.23M	-6.35M	-14.06M	-18.20M	-2.74M	2.50M	0.97M	-7.58M	15.51M	7.62M	-0.07M	-15.31M	3.48M	-0.53M	8.89M	-9.46M	1.94M	1.87M	11.65M	45.11M

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Axogen Cash Flow Statement (2010-2026) | AXGN

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