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Axogen AXGN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Axogen in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Axogen’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:13 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000805928-26-000094
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Payments of employee tax withholding on vested stock awards | (9,273) | — |
| Cash paid for debt portion of financing lease obligations | (9) | (8) |
| Proceeds from exercise of stock options and ESPP stock purchases | 8,922 | 3,547 |
| Net cash provided by financing activities | 63,702 | 3,539 |
| Net increase (decrease) in cash and cash equivalents, and restricted cash | 57,024 | (7,518) |
| Cash and cash equivalents, and restricted cash, beginning of period | 39,548 | 33,554 |
| Cash and cash equivalents, and restricted cash, end of period | $96,572 | $26,036 |
| Supplemental disclosures of cash flow activity: |
ITEM 1 — FINANCIAL STATEMENTS
FAQ
- What is Axogen's financing cash flow?
- Axogen (AXGN) reported financing cash flow of $4.2M in Q2 2026.
- How has Axogen's financing cash flow changed year-over-year?
- Axogen's financing cash flow increased by 262.7% year-over-year, from $1.16M to $4.2M.
- What is the long-term trend for Axogen's financing cash flow?
- Over 4 years (2021 to 2025), Axogen's financing cash flow has grown at a -15.4% compound annual growth rate (CAGR), from $20.45M to $10.5M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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