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 | -33.55M | -31.45M | -15.70M | -2.10M | -4.66M |
| Total Depreciation and Amortization | 9.08M | 8.75M | 8.51M | 7.46M | 7.58M |
| Total Amortization of Deferred Charges | 517.00K | 739.00K | 891.00K | 890.00K | 891.00K |
| Total Other Non-Cash Items | 56.02M | 52.13M | 31.73M | 16.11M | 16.04M |
| Change in Net Operating Assets | -17.02M | -14.61M | -24.62M | -15.85M | -12.67M |
| Cash from Operations | 15.05M | 15.56M | 812.00K | 6.51M | 7.19M |
| Capital Expenditure | -6.45M | -6.28M | -3.75M | -3.17M | -2.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.72M | -16.34M | -1.57M | -7.00M | -9.18M |
| Cash from Investing | -15.17M | -22.62M | -5.32M | -10.17M | -11.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.62M | -48.62M | -32.00K | -15.00K | -14.00K |
| Issuance of Common Stock | 149.95M | 146.42M | 10.53M | 6.92M | 5.10M |
| Repurchase of Common Stock | -9.27M | -8.78M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.40M | -21.40M | -- | -- | -- |
| Cash from Financing | 70.66M | 67.62M | 10.50M | 6.90M | 5.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.54M | 60.56M | 5.99M | 3.24M | 847.00K |