Axogen AXGN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$31.45M-100% | -$15.7M-517% | -$2.55M+50.2% | -$5.11M+32.8% | -$7.61M+26.9% | ||
| $6.54M-1.9% | $6.66M0.0% | $6.66M-0.2% | $6.68M0.0% | $6.68M+3.2% | ||
| $34.05M+13.1% | $30.11M+81.6% | $16.58M+2.6% | $16.16M+8.5% | $14.9M-6.3% | ||
| $740K-17.0% | $892K+0.1% | $891K0.0% | $891K0.0% | $891K-0.2% | ||
| —— | $64K+33.3% | $48K+50.0% | $32K+100% | $16K— | ||
| $121K-71.7% | $428K-0.9% | $432K-15.0% | $508K-12.7% | $582K-10.5% | ||
| —— | —— | $6.55M+93.5% | $3.39M+27.0% | $2.67M+780% | ||
| $10.57M+15.0% | $9.19M-18.1% | $11.22M+28.1% | $8.76M+11.3% | $7.87M-22.6% | ||
| —— | —— | —— | —— | -$1.66M-1,430% | ||
| $4.1M+4.9% | $3.91M— | —— | —— | —— | ||
| -$17K-136% | $47K— | —— | —— | —— | ||
| $349K+10.8% | $315K+10.1% | $286K+8.7% | $263K-3.7% | $273K+1.9% | ||
| $251K-23.7% | $329K+10.4% | $298K+22.6% | $243K+27.9% | $190K+22.6% | ||
| $1.87M+21.7% | $1.53M+202% | $508K-21.2% | $645K-26.3% | $875K-20.7% | ||
| —— | —— | —— | —— | —— | ||
| -$2.04M-5.5% | -$1.94M-71.0% | -$1.13M+19.9% | -$1.41M+16.6% | -$1.7M-5.7% | ||
| —— | —— | —— | —— | —— | ||
| $6.28M+67.6% | $3.75M+18.2% | $3.17M+41.1% | $2.25M-7.7% | $2.43M-21.5% | ||
| $32.72M+138% | $13.72M0.0% | $13.72M+17.3% | $11.7M+203% | $3.86M-33.1% | ||
| $18M+28.6% | $14M+75.0% | $8M+100% | $4M+100% | $2M— | ||
| $1.62M-12.4% | $1.85M+44.3% | $1.28M-13.3% | $1.48M+4.7% | $1.41M-0.8% | ||
| —— | —— | -$10.17M+10.9% | -$11.42M-100% | -$5.71M+44.6% | ||
| —— | —— | —— | —— | —— | ||
| $144.58M+1,273% | $10.53M+52.2% | $6.92M+35.8% | $5.1M+143% | $2.09M-9.0% | ||
| $38K+18.8% | $32K+113% | $15K+7.1% | $14K+75.0% | $8K-20.0% | ||
| —— | —— | —— | —— | —— | ||
| $67.62M+544% | $10.5M+52.1% | $6.9M+35.9% | $5.08M+13.7% | $4.47M+95.1% | ||
| —— | —— | —— | —— | —— | ||
| $5.92M-13.0% | $6.81M+2.4% | $6.65M-6.3% | $7.1M-0.8% | $7.16M-2.0% | ||
| $740K-17.0% | $892K+0.1% | $891K0.0% | $891K0.0% | $891K-0.2% | ||
| $349K+10.8% | $315K+10.1% | $286K+8.7% | $263K-3.7% | $273K+1.9% | ||
| -$1.33M+10.6% | -$1.49M-358% | $576K+51.6% | $380K+4.4% | $364K-38.0% | ||
| —— | $64K+33.3% | $48K+50.0% | $32K+100% | $16K— | ||
| -$2.04M-5.5% | -$1.94M-71.0% | -$1.13M+19.9% | -$1.41M+16.6% | -$1.7M-5.7% | ||
| —— | —— | —— | —— | —— | ||
| $1.87M+21.7% | $1.53M+202% | $508K-21.2% | $645K-26.3% | $875K-20.7% | ||
| $121K-71.7% | $428K-0.9% | $432K-15.0% | $508K-12.7% | $582K-10.5% | ||
| $1.62M-12.4% | $1.85M+44.3% | $1.28M-13.3% | $1.48M+4.7% | $1.41M-0.8% | ||
| $18M+28.6% | $14M+75.0% | $8M+100% | $4M+100% | $2M— | ||
| $38K+18.8% | $32K+113% | $15K+7.1% | $14K+75.0% | $8K-20.0% | ||
| —— | —— | —— | —— | —— | ||
| $12.37M+17.5% | $10.53M+52.2% | $6.92M+35.8% | $5.1M+13.8% | $4.48M+94.6% | ||
| -$2.04M-5.5% | -$1.94M-71.0% | -$1.13M+19.9% | -$1.41M+16.6% | -$1.7M-5.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $201.5K+76.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $251K-23.7% | $329K+10.4% | $298K+22.6% | $243K+27.9% | $190K+22.6% | ||
| $12K+9.1% | $11K+120% | $5K+25.0% | $4K0.0% | $4K0.0% | ||
| —— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Axogen generate?
- Axogen (AXGN) generated $159.0K 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 -$19.8M over the trailing twelve months, down 1.0% 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.
