Axogen AXGN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$19.58M-411% | -$13.16M— | $708K+138% | $579K+130% | -$3.83M+42.2% | ||
| $1.6M-7.2% | $1.63M-0.2% | $1.64M-0.7% | $1.66M0.0% | $1.73M+13.7% | ||
| $6.84M+135% | $16.61M+440% | $5.42M+8.4% | $5.17M+32.3% | $2.91M-25.8% | ||
| $68K-69.1% | $225K+0.4% | $225K0.0% | $222K0.0% | $220K-0.9% | ||
| —— | $16K— | $16K— | $16K— | $16K— | ||
| -$120K-164% | $42K-8.7% | $0-100% | $199K-27.1% | $187K-26.7% | ||
| $2.02M-14.9% | —— | $2.72M+707% | $1.93M+59.2% | $2.38M+449% | ||
| $3.7M+59.5% | $1.79M-53.1% | $3.81M+182% | $1.27M+235% | $2.32M-49.7% | ||
| $2.2M+124% | -$4.17M-158% | —— | —— | -$9.08M-24.5% | ||
| $192K— | $3.29M— | $538K+332% | $81K+107% | $0-100% | ||
| -$1K-102% | $158K— | -$34K-110% | -$140K-198% | $63K— | ||
| $101K+50.7% | $94K+44.6% | $88K+35.4% | $66K-13.2% | $67K+8.1% | ||
| -$33K-173% | $91K+51.7% | $117K+88.7% | $76K+230% | $45K+350% | ||
| $420K+383% | $1.24M+479% | $110K-55.5% | $97K-70.3% | $87K-72.4% | ||
| -$16.85M— | —— | —— | —— | $0— | ||
| -$559K-23.7% | -$1.1M-268% | -$291K+49.1% | -$90K+75.7% | -$452K-25.6% | ||
| $1.57M+112% | $3.04M-65.2% | —— | —— | -$13.18M-7.4% | ||
| $2.79M+989% | $1.25M+86.1% | $1.52M+155% | $722K-20.7% | $256K-72.3% | ||
| $19M— | $0— | $5.89M+52.4% | $7.84M+783,600% | $0-100% | ||
| $6M+200% | $6M— | $4M— | $2M— | $2M— | ||
| $175K-56.8% | $711K+397% | $345K-36.2% | $388K+20.5% | $405K-2.9% | ||
| -$15.96M-1,292% | —— | -$3.75M+25.0% | -$6.95M-463% | $1.34M+141% | ||
| $48.59M— | —— | —— | —— | $0— | ||
| $134.04M— | $4.59M+371% | $2.4M+318% | $3.55M+551% | $0-100% | ||
| $7K+600% | $21K+425% | $3K+50.0% | $7K+600% | $1K-66.7% | ||
| $8.78M— | —— | —— | —— | $0— | ||
| $59.51M+2,398% | $4.57M+371% | $2.39M+319% | $1.16M+113% | $2.38M+1,068% | ||
| $45.11M+577% | $11.65M— | —— | —— | -$9.46M+38.2% | ||
| $625K-58.7% | $1.72M+10.0% | $1.53M-22.6% | $2.05M-2.7% | $1.51M-8.6% | ||
| $68K-69.1% | $225K+0.4% | $225K0.0% | $222K0.0% | $220K-0.9% | ||
| $101K+50.7% | $94K+44.6% | $88K+35.4% | $66K-13.2% | $67K+8.1% | ||
| $0+100% | -$2.02M-4,584% | $209K+1,508% | $480K+3.4% | -$158K-343% | ||
| —— | $16K— | $16K— | $16K— | $16K— | ||
| -$559K-23.7% | -$1.1M-268% | -$291K+49.1% | -$90K+75.7% | -$452K-25.6% | ||
| $368K-24.7% | $3.29M— | $538K+332% | —— | $489K+86.6% | ||
| $420K+383% | $1.24M+479% | $110K-55.5% | $97K-70.3% | $87K-72.4% | ||
| -$120K-164% | $42K-8.7% | $0-100% | $199K-27.1% | $187K-26.7% | ||
| $175K-56.8% | $711K+397% | $345K-36.2% | $388K+20.5% | $405K-2.9% | ||
| $6M+200% | $6M— | $4M— | $2M— | $2M— | ||
| $7K+600% | $21K+425% | $3K+50.0% | $7K+600% | $1K-66.7% | ||
| $792K— | —— | —— | —— | $0— | ||
| $4.23M+77.3% | $4.59M+371% | $2.4M+318% | $1.16M+114% | $2.38M+1,051% | ||
| -$559K-23.7% | -$1.1M-268% | -$291K+49.1% | -$90K+75.7% | -$452K-25.6% | ||
| $446K+1,339% | -$235K-182% | —— | -$88K— | -$36K-112% | ||
| $70K-39.7% | —— | —— | —— | $116K+307% | ||
| $1.97M— | —— | —— | —— | $0— | ||
| $107K— | —— | —— | —— | $0— | ||
| $20.5M— | —— | —— | —— | $0— | ||
| -$33K-173% | $91K+51.7% | $117K+88.7% | $76K+230% | $45K+350% | ||
| $2K+100% | $8K+300% | $1K— | $1K0.0% | $1K0.0% | ||
| -$1.22M+90.9% | —— | —— | —— | -$13.44M-1.9% | ||
| -$1.22M+90.9% | —— | —— | —— | -$13.44M-1.9% |
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- 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.