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 | 92.26% | -48.86% | -1,958.19% | 22.28% | 115.10% |
| Total Depreciation and Amortization | 1.27% | -28.35% | 61.20% | 1.10% | -3.29% |
| Total Amortization of Deferred Charges | -100.00% | -69.78% | 0.45% | 0.90% | 0.91% |
| Total Other Non-Cash Items | -63.15% | 26.61% | 267.73% | 5.38% | 49.92% |
| Change in Net Operating Assets | 54.55% | 17.59% | -22.13% | -1,650.00% | 102.03% |
| Cash from Operations | 361.41% | -48.49% | -5.74% | -58.31% | 158.65% |
| Capital Expenditure | 67.98% | -123.66% | 17.96% | -110.53% | -182.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.57% | -349.10% | 337.07% | 64.16% | -490.28% |
| Cash from Investing | 103.13% | -494.95% | 207.76% | 46.01% | -618.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -231,290.48% | -600.00% | 57.14% | -600.00% |
| Issuance of Common Stock | -96.60% | 2,914.39% | 91.36% | 105.93% | -51.15% |
| Repurchase of Common Stock | 94.34% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -92.95% | 1,203.22% | 90.73% | 106.91% | -51.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.58% | 287.31% | 524.12% | -3.81% | 120.51% |