Axogen AXGN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$19.58M-48.9% | -$13.16M-1,958% | $708K+22.3% | $579K+115% | -$3.83M— | ||
| $1.6M-1.8% | $1.63M-0.5% | $1.64M-0.9% | $1.66M-4.1% | $1.73M+5.6% | ||
| $6.84M-58.8% | $16.61M+206% | $5.42M+5.0% | $5.17M+77.7% | $2.91M-5.4% | ||
| $68K-69.8% | $225K0.0% | $225K+1.4% | $222K+0.9% | $220K-1.8% | ||
| —— | $16K0.0% | $16K0.0% | $16K0.0% | $16K— | ||
| -$120K-386% | $42K— | $0-100% | $199K+6.4% | $187K+307% | ||
| $2.02M— | —— | $2.72M+40.6% | $1.93M-18.7% | $2.38M+598% | ||
| $3.7M+107% | $1.79M-52.9% | $3.81M+200% | $1.27M-45.3% | $2.32M-39.2% | ||
| $2.2M+153% | -$4.17M— | —— | —— | -$9.08M-225% | ||
| $192K-94.2% | $3.29M+511% | $538K+564% | $81K— | $0— | ||
| -$1K-101% | $158K+565% | -$34K+75.7% | -$140K-322% | $63K— | ||
| $101K+7.4% | $94K+6.8% | $88K+33.3% | $66K-1.5% | $67K+3.1% | ||
| -$33K-136% | $91K-22.2% | $117K+53.9% | $76K+68.9% | $45K-25.0% | ||
| $420K-66.1% | $1.24M+1,026% | $110K+13.4% | $97K+11.5% | $87K-59.3% | ||
| -$16.85M— | —— | —— | —— | $0— | ||
| -$559K+49.4% | -$1.1M-279% | -$291K-223% | -$90K+80.1% | -$452K-50.7% | ||
| $1.57M-48.5% | $3.04M— | —— | —— | -$13.18M-251% | ||
| $2.79M+124% | $1.25M-18.0% | $1.52M+111% | $722K+182% | $256K-61.8% | ||
| $19M— | $0-100% | $5.89M-24.9% | $7.84M— | $0— | ||
| $6M0.0% | $6M+50.0% | $4M+100% | $2M0.0% | $2M— | ||
| $175K-75.4% | $711K+106% | $345K-11.1% | $388K-4.2% | $405K+183% | ||
| -$15.96M— | —— | -$3.75M+46.0% | -$6.95M-619% | $1.34M+265% | ||
| $48.59M— | —— | —— | —— | $0— | ||
| $134.04M+2,822% | $4.59M+91.4% | $2.4M-32.4% | $3.55M— | $0-100% | ||
| $7K-66.7% | $21K+600% | $3K-57.1% | $7K+600% | $1K-75.0% | ||
| $8.78M— | —— | —— | —— | $0— | ||
| $59.51M+1,203% | $4.57M+90.7% | $2.39M+107% | $1.16M-51.4% | $2.38M+146% | ||
| $45.11M+287% | $11.65M— | —— | —— | -$9.46M— | ||
| $625K-63.7% | $1.72M+12.5% | $1.53M-25.2% | $2.05M+35.2% | $1.51M-3.3% | ||
| $68K-69.8% | $225K0.0% | $225K+1.4% | $222K+0.9% | $220K-1.8% | ||
| $101K+7.4% | $94K+6.8% | $88K+33.3% | $66K-1.5% | $67K+3.1% | ||
| $0+100% | -$2.02M-1,066% | $209K-56.5% | $480K+404% | -$158K-451% | ||
| —— | $16K0.0% | $16K0.0% | $16K0.0% | $16K— | ||
| -$559K+49.4% | -$1.1M-279% | -$291K-223% | -$90K+80.1% | -$452K-50.7% | ||
| $368K-88.8% | $3.29M+511% | $538K— | —— | $489K— | ||
| $420K-66.1% | $1.24M+1,026% | $110K+13.4% | $97K+11.5% | $87K-59.3% | ||
| -$120K-386% | $42K— | $0-100% | $199K+6.4% | $187K+307% | ||
| $175K-75.4% | $711K+106% | $345K-11.1% | $388K-4.2% | $405K+183% | ||
| $6M0.0% | $6M+50.0% | $4M+100% | $2M0.0% | $2M— | ||
| $7K-66.7% | $21K+600% | $3K-57.1% | $7K+600% | $1K-75.0% | ||
| $792K— | —— | —— | —— | $0— | ||
| $4.23M-7.9% | $4.59M+91.4% | $2.4M+106% | $1.16M-51.2% | $2.38M+145% | ||
| -$559K+49.4% | -$1.1M-279% | -$291K-223% | -$90K+80.1% | -$452K-50.7% | ||
| $446K+290% | -$235K— | —— | -$88K-144% | -$36K-113% | ||
| $70K— | —— | —— | —— | $116K+307% | ||
| $1.97M— | —— | —— | —— | $0-100% | ||
| $107K— | —— | —— | —— | $0— | ||
| $20.5M— | —— | —— | —— | $0— | ||
| -$33K-136% | $91K-22.2% | $117K+53.9% | $76K+68.9% | $45K-25.0% | ||
| $2K-75.0% | $8K+700% | $1K0.0% | $1K0.0% | $1K-50.0% | ||
| -$1.22M— | —— | —— | —— | -$13.44M-267% | ||
| -$1.22M— | —— | —— | —— | -$13.44M-267% |
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- Where does Axogen's cash flow data come from?
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