AxoGen, Inc.
AXGN
$49.23
-$1.17-2.32%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.52M | -19.58M | -13.16M | 708.00K | 579.00K |
| Total Depreciation and Amortization | 2.15M | 2.13M | 2.97M | 1.84M | 1.82M |
| Total Amortization of Deferred Charges | 0.00 | 68.00K | 225.00K | 224.00K | 222.00K |
| Total Other Non-Cash Items | 8.70M | 23.61M | 18.64M | 5.07M | 4.81M |
| Change in Net Operating Assets | -2.11M | -4.65M | -5.64M | -4.62M | 298.00K |
| Cash from Operations | 7.22M | 1.57M | 3.04M | 3.22M | 7.73M |
| Capital Expenditure | -893.00K | -2.79M | -1.25M | -1.52M | -722.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.39M | -13.18M | 5.29M | -2.23M | -6.23M |
| Cash from Investing | 500.00K | -15.96M | 4.04M | -3.75M | -6.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.00K | -48.59M | -21.00K | -3.00K | -7.00K |
| Issuance of Common Stock | 4.70M | 138.27M | 4.59M | 2.40M | 1.16M |
| Repurchase of Common Stock | -497.00K | -8.78M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -21.40M | -- | -- | -- |
| Cash from Financing | 4.20M | 59.51M | 4.57M | 2.39M | 1.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.92M | 45.11M | 11.65M | 1.87M | 1.94M |