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 | -619.45% | -339.10% | -57.60% | 85.34% | 71.80% |
| Total Depreciation and Amortization | 19.80% | 11.88% | 8.56% | -4.09% | 5.04% |
| Total Amortization of Deferred Charges | -41.98% | -17.06% | -0.22% | -0.45% | -0.22% |
| Total Other Non-Cash Items | 249.19% | 249.30% | 100.67% | 20.81% | 42.42% |
| Change in Net Operating Assets | -34.40% | -13.69% | -145.08% | -30.92% | -32.99% |
| Cash from Operations | 109.36% | 329.49% | -82.09% | 247.56% | 207.49% |
| Capital Expenditure | -187.26% | -158.04% | -20.77% | 18.64% | 67.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.93% | -399.14% | 78.15% | -19.38% | -211.63% |
| Cash from Investing | -32.85% | -296.36% | 48.36% | -4.21% | -1,026.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -347,171.43% | -607,687.50% | -220.00% | -66.67% | -600.00% |
| Issuance of Common Stock | 2,843.08% | 3,171.18% | 357.87% | 295.99% | 334.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,290.71% | 1,413.47% | 358.47% | 297.18% | 333.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,227.74% | 2,441.25% | 272.64% | 126.06% | 119.78% |