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 | -31.45M | -15.70M | -2.10M | -4.66M | -7.16M |
| Total Depreciation and Amortization | 8.75M | 8.51M | 7.46M | 7.58M | 7.82M |
| Total Amortization of Deferred Charges | 739.00K | 891.00K | 890.00K | 891.00K | 891.00K |
| Total Other Non-Cash Items | 52.13M | 31.73M | 16.11M | 16.04M | 14.92M |
| Change in Net Operating Assets | -14.61M | -24.62M | -15.85M | -12.67M | -12.85M |
| Cash from Operations | 15.56M | 812.00K | 6.51M | 7.19M | 3.62M |
| Capital Expenditure | -6.28M | -3.75M | -3.17M | -2.25M | -2.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.34M | -1.57M | -7.00M | -9.18M | -3.27M |
| Cash from Investing | -22.62M | -5.32M | -10.17M | -11.42M | -5.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.62M | -32.00K | -15.00K | -14.00K | -8.00K |
| Issuance of Common Stock | 146.42M | 10.53M | 6.92M | 5.10M | 4.48M |
| Repurchase of Common Stock | -8.78M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.40M | -- | -- | -- | -- |
| Cash from Financing | 67.62M | 10.50M | 6.90M | 5.08M | 4.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.56M | 5.99M | 3.24M | 847.00K | 2.38M |