AxoGen, Inc.
AXGN
$43.20
$1.433.42%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -410.80% | -3,023.56% | 138.11% | 130.14% | 42.22% |
| Total Depreciation and Amortization | 12.91% | 54.88% | -6.36% | -11.65% | -0.79% |
| Total Amortization of Deferred Charges | -69.09% | 0.45% | -0.44% | 0.00% | -0.90% |
| Total Other Non-Cash Items | 635.59% | 517.96% | 1.30% | 30.27% | -21.71% |
| Change in Net Operating Assets | 68.28% | -280.28% | -221.66% | 168.47% | -23.69% |
| Cash from Operations | 111.87% | -65.22% | -17.38% | 85.59% | -7.44% |
| Capital Expenditure | -989.45% | -86.12% | -154.61% | 20.66% | 72.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -926.02% | 3,798.60% | 49.33% | -1,827.24% | 168.54% |
| Cash from Investing | -1,292.23% | 597.17% | 24.98% | -463.42% | 141.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,859,100.00% | -425.00% | -50.00% | -600.00% | 66.67% |
| Issuance of Common Stock | 5,702.35% | 370.94% | 317.60% | 113.58% | 1,051.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,398.11% | 370.72% | 318.53% | 112.68% | 1,067.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 576.91% | 30.97% | 454.08% | -44.19% | 38.24% |