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.

Axogen AXGN Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$31.45M-313%	-$15.7M-50.8%	-$2.55M+82.2%	-$5.11M+69.1%	-$7.61M+64.2%
Depreciation and amortization	$6.54M-2.1%	$6.66M+3.0%	$6.66M+4.3%	$6.68M+13.3%	$6.68M+32.7%
Stock-based compensation	$34.05M+129%	$30.11M+89.3%	$16.58M+17.1%	$16.16M+16.2%	$14.9M-3.2%
Amortization of debt issuance costs	$740K-16.9%	$892K-0.1%	$891K-0.3%	$891K-0.2%	$891K-0.3%
Impairment charges	——	$64K—	$48K—	$32K—	$16K—
Provision for credit losses	$121K-79.2%	$428K-34.2%	$432K—	$508K—	$582K—
Change in accounts receivable	——	——	$6.55M+226%	$3.39M-12.6%	$2.67M+22.0%
Change in inventories	$10.57M+34.3%	$9.19M-9.6%	$11.22M+76.8%	$8.76M+53.0%	$7.87M+9.2%
Change in accounts payable	——	——	——	——	-$1.66M-200%
Change in other assets	$4.1M—	$3.91M—	——	——	——
Change in other liabilities	-$17K—	$47K—	——	——	——
Amortization of intangible assets	$349K+27.8%	$315K+17.5%	$286K+9.2%	$263K-1.5%	$273K+3.4%
Net gains (losses) on investments	$251K+32.1%	$329K+112%	$298K+195%	$243K+101%	$190K-24.0%
Non-cash operating lease expense	$1.87M+113%	$1.53M+39.0%	$508K-54.8%	$645K-39.3%	$875K-4.2%
Loss on extinguishment of debt	——	——	——	——	——
Change in operating lease liabilities	-$2.04M-20.6%	-$1.94M-20.8%	-$1.13M+27.4%	-$1.41M-14.2%	-$1.7M-55.2%
Net cash from operating activities	——	——	——	——	——
Capital expenditures	$6.28M+158%	$3.75M+20.8%	$3.17M-18.6%	$2.25M-67.9%	$2.43M-76.8%
Purchases of investments	$32.72M+747%	$13.72M+138%	$13.72M—	$11.7M—	$3.86M—
Proceeds from maturities/sales of investments	$18M+800%	$14M—	$8M+433%	$4M-64.9%	$2M-93.4%
Purchases of intangible assets	$1.62M+14.7%	$1.85M+29.9%	$1.28M-19.6%	$1.48M+16.4%	$1.41M+16.6%
Net cash from investing activities	——	——	-$10.17M-7.3%	-$11.42M-856%	-$5.71M-133%
Repayments of debt	——	——	——	——	——
Proceeds from issuance of common stock	$144.58M+6,808%	$10.53M+358%	$6.92M+296%	$5.1M+334%	$2.09M+36.2%
Payments for finance leases	$38K+375%	$32K+220%	$15K+66.7%	$14K—	$8K—
Taxes paid for net share settlement	——	——	——	——	——
Net cash from financing activities	$67.62M+1,413%	$10.5M+358%	$6.9M+297%	$5.08M+334%	$4.47M+193%
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$5.92M-17.3%	$6.81M-6.7%	$6.65M-9.5%	$7.1M+24.6%	$7.16M+98.8%
Amortization expense related to capitalized debt issuance costs	$740K-16.9%	$892K-0.1%	$891K-0.3%	$891K-0.2%	$891K-0.3%
Amortization of capitalized software and acquired intangible assets	$349K+27.8%	$315K+17.5%	$286K+9.2%	$263K-1.5%	$273K+3.4%
Derivative Gain Loss On Derivative Net	-$1.33M-465%	-$1.49M-353%	$576K-59.6%	$380K-79.0%	$364K-79.6%
Impairment charges for facilities consolidation	——	$64K—	$48K—	$32K—	$16K—
Operating lease liabilities	-$2.04M-20.6%	-$1.94M-20.8%	-$1.13M+27.4%	-$1.41M-14.2%	-$1.7M-55.2%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Operating lease right-of-use asset amortization	$1.87M+113%	$1.53M+39.0%	$508K-54.8%	$645K-39.3%	$875K-4.2%
Accounts Receivable, Credit Loss Expense (Reversal)	$121K-79.2%	$428K-34.2%	$432K—	$508K—	$582K—
Payments to Acquire Intangible Assets	$1.62M+14.7%	$1.85M+29.9%	$1.28M-19.6%	$1.48M+16.4%	$1.41M+16.6%
Sale of investments	$18M+800%	$14M—	$8M+433%	$4M-64.9%	$2M-93.4%
Finance Lease, Principal Payments	$38K+375%	$32K+220%	$15K+66.7%	$14K—	$8K—
Payments Of Stock Issuance Costs	——	——	——	——	——
Proceeds from issuance of common stock relating to employee stock plans	$12.37M+176%	$10.53M+358%	$6.92M+296%	$5.1M+334%	$4.48M+191%
Increase Decrease In Operating Lease Liability	-$2.04M-20.6%	-$1.94M-20.8%	-$1.13M+27.4%	-$1.41M-14.2%	-$1.7M-55.2%
Acquisition of intangible assets change in accounts payable and accrued expenses	——	——	——	——	——
Acquisition of property and equipment change in accounts payable and accrued expenses	——	——	——	——	$201.5K-63.8%
Acquisition of right-of-use asset in exchange for a lease liability	——	——	——	——	——
Payment for Debt Extinguishment or Debt Prepayment Cost, Third Party	——	——	——	——	——
Payment for Debt Extinguishment or Debt Prepayment Cost, Lender	——	——	——	——	——
Unrealized Gain (Loss) on Investments	$251K+32.1%	$329K+112%	$298K+195%	$243K+101%	$190K-24.0%
Operating cash flows from finance leases	$12K+200%	$11K+175%	$5K+66.7%	$4K0.0%	$4K+33.3%
Free cash flow	——	——	——	——	——

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Questions, answered.

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.