What is Axogen's operating cash flow?

Axogen (AXGN) reported operating cash flow of $1.57M in Q1 2026.

How has Axogen's operating cash flow changed year-over-year?

Axogen's operating cash flow increased by 111.9% year-over-year, from -$13.18M to $1.57M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Axogen AXGN Operating Cash Flow

Operating Cash Flow at other companies

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$213M+210%

StrykerSYK

$581M+132%

LeMaitre VascularLMAT

$15.09M+67.0%

MedtronicMDT

$2.57B+1.8%

Other financials

Income statement

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Revenue$61.5M+26.6%

Gross profit$46.2M+32.2%

Operating income-$2.8M-70.5%

Net income-$19.6M-411%

EPS (diluted)-$0.38-375%

Balance sheet

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Cash & equivalents$84.7M+251%

Total debt$20.6M-69.8%

Total equity$244.8M+132%

Total assets$289.5M+47.6%

Cash flow

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CapEx$2.8M+989%

Free cash flow-$1.2M+90.9%

Valuation

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Market cap$2.38B+110%

Enterprise value$2.31B+91.4%

P/S10×+4.2×

Profitability

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Gross margin75%+0.8pp

Operating margin-3.8%—

Net margin-13.2%-22.8pp

FCF margin-12.9%-3.8pp

Returns & leverage

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Return on equity-18%-70.5pp

Debt / equity0.1×-0.6×

Current ratio7.1×+2.8×

Where this comes from

Reported directly by Axogen in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Axogen’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Axogen's operating cash flow?: Axogen (AXGN) reported operating cash flow of $1.57M in Q1 2026.
How has Axogen's operating cash flow changed year-over-year?: Axogen's operating cash flow increased by 111.9% year-over-year, from -$13.18M to $1.57M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.