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Axogen AXGN Operating cash flows from finance leases

Operating cash flows from finance leases at other companies

Fastly, Inc.
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Fastly, Inc. FSLY
$0-100%
Boston Beer logo
Boston BeerSAM
$17K-56.4%
Axogen logo
AxogenAXGN
$2K+100%
KEE
Keel Infrastructure Corp. Common StockKEEL
$28.5K-13.0%
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PhotronicsPLAB
$500-99.4%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$80.75K-7.7%

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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Operating cash flow$1.6M+112%
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:FinanceLeaseInterestPaymentOnLiability.

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 flows from finance leases?
Axogen (AXGN) reported operating cash flows from finance leases of $2K in Q1 2026.
How has Axogen's operating cash flows from finance leases changed year-over-year?
Axogen's operating cash flows from finance leases increased by 100.0% year-over-year, from $1K to $2K.
What is the long-term trend for Axogen's operating cash flows from finance leases?
Over 3 years (2022 to 2025), Axogen's operating cash flows from finance leases has grown at a 76.5% compound annual growth rate (CAGR), from $2K to $11K.
What does operating cash flows from finance leases mean?
This metric captures the portion of cash outflows related to finance lease obligations that is classified as interest expense. It provides transparency into the financing costs associated with leased assets, distinguishing them from principal repayments. Tracking this helps analysts assess the company's true cost of capital and its reliance on leasing for operational infrastructure.