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Axogen AXGN Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Axogen in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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: | ||
| Cash paid for interest | $627 | $3,559 |
ITEM 1 — FINANCIAL STATEMENTS
FAQ
- What is Axogen's net change in cash?
- Axogen (AXGN) reported net change in cash of $11.92M in Q2 2026.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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