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 | -1,958.19% | 22.28% | 115.10% | -952.00% | 124.22% |
| Total Depreciation and Amortization | 61.20% | 1.10% | -3.29% | -1.72% | -2.54% |
| Total Amortization of Deferred Charges | 0.45% | 0.90% | 0.91% | -1.79% | -0.44% |
| Total Other Non-Cash Items | 267.73% | 5.38% | 49.92% | 6.36% | -39.72% |
| Change in Net Operating Assets | -22.13% | -1,650.00% | 102.03% | -568.39% | 317.90% |
| Cash from Operations | -5.74% | -58.31% | 158.65% | -250.88% | 123.92% |
| Capital Expenditure | 17.96% | -110.53% | -182.03% | 61.79% | -12.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 337.07% | 64.16% | -490.28% | 1,215.38% | 96.75% |
| Cash from Investing | 207.76% | 46.01% | -618.82% | 264.70% | 83.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -600.00% | 57.14% | -600.00% | 75.00% | -100.00% |
| Issuance of Common Stock | 91.36% | 105.93% | -51.15% | 144.66% | 69.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 90.73% | 106.91% | -51.43% | 145.57% | 69.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 524.12% | -3.81% | 120.51% | -206.37% | 1,787.29% |