Axogen Cash Flow Statement (2010-2026) | AXGN

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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)	-7.96M	-7.89M	-5.27M	-12.55M	-9.09M	-5.92M	-4.55M	-8.32M	-8.27M	-5.30M	-8.97M	-6.59M	-2.39M	-1.91M	-0.04M	-3.64M	-0.17M	0.47M	-10.90M	-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		8.08M	5.42M	16.61M	8.78M
Deferred Taxes (Quarter)
Asset Writedowns and Impairment (Quarter)	-0.04M	0.40M	3.46M	0.46M	0.47M	0.45M	0.05M	-0.27M	0.47M	0.79M	0.31M	0.26M	0.27M	0.08M	0.05M	0.19M	0.20M	-0.03M	-0.29M	-0.12M
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)	0.46M	0.46M	0.38M	0.43M	0.43M	0.44M	0.46M
Amortization of Deferred Charges (Quarter)	0.15M	0.16M	0.45M	0.22M	0.22M	0.23M	1.09M	0.22M	0.22M	0.22M	0.07M	0.32M	0.22M	0.23M	0.22M	0.22M	0.22M	0.23M	0.60M	0.42M
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	1.91M	3.54M	3.50M	-7.29M	0.71M	7.07M	-0.07M	-9.08M	3.32M	5.64M	0.16M	2.20M
Other Working Capital Changes (Quarter)	0.08M	-1.11M	-1.29M	1.03M	0.05M	-0.25M	-0.74M	0.51M	0.13M	-0.02M	0.24M	0.26M	-1.22M	-0.23M	0.41M	0.49M	-0.41M	0.54M	3.29M	0.37M
Investing Activities
Capital Expenditures (Quarter)	-1.80M	17.61M	7.17M	1.12M	0.70M	11.64M	6.62M	1.03M	0.79M	10.59M	1.46M	0.92M	-0.75M	-0.06M	2.99M	0.26M	-0.12M	0.10M	3.51M	2.79M
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)	3.09M	0.81M	1.05M	0.10M	0.67M	0.22M	0.82M	0.63M	0.91M		0.42M	0.21M	0.55M	0.57M	0.97M	2.38M	1.16M	2.40M	4.59M	4.23M
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
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)																				134.04M
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)	1.11M	-17.98M	-8.68M	-12.17M	-6.39M	-12.33M	-5.26M	-8.45M	-0.50M	-8.96M	-1.67M	-13.19M	4.91M	3.96M	5.75M	-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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Axogen Cash Flow Statement (2010-2026) | AXGN

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