Screener
Axogen AXGN Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $2.33M+230% | -$1.52M-362% | -$19.58M-411% | -$13.16M— | $708K+138% | ||
| $1.58M-4.0% | $1.61M-3.0% | $1.6M-7.2% | $1.63M-0.2% | $1.64M-0.7% | ||
| $8.79M+62.1% | $8.77M+69.6% | $6.84M+135% | $16.61M+440% | $5.42M+8.4% | ||
| $16.54M— | $7.22M— | $1.57M+112% | $3.04M-65.2% | —— | ||
| $1.39M-8.4% | $893K+23.7% | $2.79M+989% | $1.25M+86.1% | $1.52M+155% | ||
| -$10.93M-191% | —— | -$15.96M-1,292% | —— | -$3.75M+25.0% | ||
| —— | —— | $48.59M— | —— | —— | ||
| $228.71M+9,454% | $4.2M+263% | $59.51M+2,398% | $4.57M+371% | $2.39M+319% | ||
| $234.32M— | $11.92M— | $45.11M+577% | $11.65M— | —— | ||
| $15.14M— | $6.33M— | -$1.22M+90.9% | —— | —— |
FAQ
- How much cash does Axogen generate?
- Axogen (AXGN) generated $28.4M in operating cash flow over the trailing twelve months.
- What is Axogen's free cash flow?
- After $6.3M of capital expenditures, Axogen's free cash flow was $22.0M over the trailing twelve months.
- 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.
