AxoGen, Inc.
AXGN
$34.00
$3.019.71%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.16M | 708.00K | 579.00K | -3.83M | 450.00K |
| Total Depreciation and Amortization | 2.97M | 1.84M | 1.82M | 1.88M | 1.92M |
| Total Amortization of Deferred Charges | 225.00K | 224.00K | 222.00K | 220.00K | 224.00K |
| Total Other Non-Cash Items | 18.64M | 5.07M | 4.81M | 3.21M | 3.02M |
| Change in Net Operating Assets | -5.64M | -4.62M | 298.00K | -14.66M | 3.13M |
| Cash from Operations | 3.04M | 3.22M | 7.73M | -13.18M | 8.74M |
| Capital Expenditure | -1.25M | -1.52M | -722.00K | -256.00K | -670.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.29M | -2.23M | -6.23M | 1.60M | -143.00K |
| Cash from Investing | 4.04M | -3.75M | -6.95M | 1.34M | -813.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.00K | -3.00K | -7.00K | -1.00K | -4.00K |
| Issuance of Common Stock | 4.59M | 2.40M | 1.16M | 2.38M | 974.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.57M | 2.39M | 1.16M | 2.38M | 970.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.65M | 1.87M | 1.94M | -9.46M | 8.89M |