AxoGen Inc.

AXGN | NASDAQ

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$45.63

-$0.30 (-0.65%)

Sep 22, 2026, 10:48 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-15.7M	-9.96M	-21.72M	-28.95M	-26.99M	-23.79M
Depreciation & Amortization	8.19M	7.84M	5.55M	4.85M	4.74M	3.46M
Stock-Based Compensation	30.11M	15.91M	14.42M	15.59M	10.92M	8.47M
Other Working Capital	-5.81M	-399K	-2.15M	-1.93M	1.97M	-3.62M
Other Non-Cash Items	2.83M	797K	415K	2M	831K	232K
Deferred Income Tax	n/a	n/a	n/a	n/a	3.37M	2.21M
Change in Working Capital	-24.62M	-10.04M	-4.39M	-9.56M	-6.28M	-209K
Operating Cash Flow	812K	4.54M	-5.72M	-16.07M	-13.41M	-9.63M
Capital Expenditures	-3.75M	-4.52M	-14.92M	-21.25M	-28.4M	-22.6M
Cash Acquisitions	n/a	n/a	n/a	3.2M	-589K	692K
Purchase of Investments	-13.72M	-5.77M	-10.2M	-39.25M	-68.7M	-77.81M
Sales Maturities Of Investments	14M	n/a	44.37M	57.3M	72.5M	83.44M
Other Investing Acitivies	-1.85M	-1.42M	-1.05M	-3.2M	1.54M	-692K
Investing Cash Flow	-5.32M	-10.3M	19.25M	-3.2M	-23.65M	-16.96M
Debt Repayment	-32K	-10K	-10K	-12K	14.99M	34.99M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	1.99M
Financial Cash Flow	10.5M	2.29M	1.95M	1.79M	20.45M	40.47M
Net Cash Flow	5.99M	-3.47M	15.49M	-17.47M	-16.6M	13.89M
Free Cash Flow	-2.93M	11K	-20.63M	-37.32M	-41.81M	-32.22M
Adj. Free Cash Flow	-33.05M	-15.9M	-35.05M	-52.91M	-52.72M	-40.69M
Maintenance CapEx	n/a	n/a	-5.63M	-16.97M	-24.01M	-21.53M
Growth CapEx	-3.75M	-4.52M	-9.29M	-4.28M	-4.39M	-1.07M
Owner Earnings	812K	4.54M	-11.34M	-33.04M	-37.42M	-31.16M