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Axogen AXGN Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Operating lease obligations | (1,130) | (542) |
| Cash paid for interest portion of financing lease obligations | (3) | (2) |
| Other long-term liabilities | — | (77) |
| Net cash provided by (used in) operating activities | 8,786 | (5,449) |
| Cash flows from investing activities: | ||
| Purchase of property and equipment | (3,682) | (978) |
| Purchase of investments | (18,750) | (7,837) |
| Proceeds from sale of investments | 8,000 | 4,000 |
ITEM 1 — FINANCIAL STATEMENTS
FAQ
- What is Axogen's operating cash flow?
- Axogen (AXGN) reported operating cash flow of $7.22M in Q2 2026.
- 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.
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