Axogen AXGN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$1.52M-362% | -$19.58M-411% | -$13.16M— | $708K+138% | $579K+130% | ||
| $1.61M-3.0% | $1.6M-7.2% | $1.63M-0.2% | $1.64M-0.7% | $1.66M0.0% | ||
| $8.77M+69.6% | $6.84M+135% | $16.61M+440% | $5.42M+8.4% | $5.17M+32.3% | ||
| $7.22M— | $1.57M+112% | $3.04M-65.2% | —— | —— | ||
| $893K+23.7% | $2.79M+989% | $1.25M+86.1% | $1.52M+155% | $722K-20.7% | ||
| —— | -$15.96M-1,292% | —— | -$3.75M+25.0% | -$6.95M-463% | ||
| —— | $48.59M— | —— | —— | $0— | ||
| $4.2M+263% | $59.51M+2,398% | $4.57M+371% | $2.39M+319% | $1.16M+113% | ||
| $11.92M— | $45.11M+577% | $11.65M— | —— | —— | ||
| $6.33M— | -$1.22M+90.9% | —— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Axogen generate?
- Axogen (AXGN) generated -$1.4M in operating cash flow over the trailing twelve months.
- What is Axogen's free cash flow?
- After $6.4M of capital expenditures, Axogen's free cash flow was -$266.0K over the trailing twelve months, up 98.7% year over year.
- Where does Axogen's cash flow data come from?
- Every line is extracted from Axogen's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
