AxoGen Inc.
AXGN | NASDAQ
$45.22
-$0.71 (-1.55%)
Sep 22, 2026, 1:41 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.52M | -19.58M | -13.16M | 708K | 579K | -3.83M | 450K | -1.86M | -1.92M | -6.64M | -3.89M | -4.09M | -6.66M | -7.07M | -5.42M | -4.32M | -7.74M | -11.48M | -5.29M | -7.14M | -7.9M | -6.66M |
Depreciation & Amortization | 2.04M | 2.02M | 2.94M | 1.84M | 1.75M | 1.88M | 1.92M | 1.97M | 2.06M | 1.9M | 1.85M | 1.41M | 1.05M | 1.24M | 1.17M | 1.27M | 1.21M | 1.2M | 1.12M | 1.16M | 1.14M | 1.32M |
Stock-Based Compensation | 8.77M | 6.84M | 16.61M | 5.42M | 5.17M | 2.91M | 3.08M | 5M | 3.91M | 3.92M | 1.33M | 4.75M | 5.39M | 2.95M | 4.15M | 3.85M | 4.91M | 2.68M | 1.51M | 2.91M | 3.81M | 2.69M |
Other Working Capital | 563K | -563K | -4.24M | 1.91M | 177K | -879K | -778K | -536K | 990K | -623K | -502K | -248K | -355K | -1.05M | 222K | -212K | -587K | -1.35M | 980K | 758K | 426K | -195K |
Other Non-Cash Items | -6.16M | 16.37M | 2.29M | -131K | -70K | 520K | 165K | 226K | 1.97M | 769K | -322K | 224K | 340K | 291K | 496K | 123K | 589K | 790K | 909K | 537K | 1.85M | 906K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -147K | 30K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.64M | -4.09M | -5.64M | -4.62M | 299K | -14.66M | 3.13M | -1.44M | -1.85M | -12.22M | 971K | -694K | 174K | -4.84M | 957K | -1.62M | -4.66M | -4.24M | 238K | 2.15M | 410K | -9.08M |
Operating Cash Flow | 1.49M | 1.57M | 3.04M | 3.22M | 7.73M | -13.18M | 8.74M | 3.9M | 4.17M | -12.27M | -211K | 1.63M | 292K | -7.42M | 1.36M | -689K | -5.69M | -11.05M | -1.51M | -376K | -695K | -10.82M |
Capital Expenditures | -893K | -2.79M | -1.25M | -1.87M | -722K | -256K | -813K | -1.14M | -1.23M | -1.34M | -1.78M | -3.91M | -4.68M | -4.3M | -6.62M | -4.37M | -4.05M | -5.04M | -8.12M | -9.56M | -8.37M | -3.25M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -253K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 250K | -19M | n/a | -5.89M | -7.84M | n/a | n/a | -3.86M | -1K | -1.91M | 10.2M | n/a | n/a | -10.2M | -14.64M | -18.58M | n/a | -6.02M | -29.56M | -15.17M | -8.69M | -15.28M |
Sales Maturities Of Investments | 2M | 6M | 6M | 4M | 2M | 2M | n/a | n/a | n/a | n/a | 1.5M | 9.9M | 19M | 13.97M | 20.2M | 26.1M | 6.6M | 4.4M | 23.2M | 17.01M | 12.9M | 19.4M |
Other Investing Acitivies | -857K | -175K | -711K | -345K | -388K | -405K | -143K | -541K | -322K | -417K | -9.95M | -216K | -263K | -253K | -147K | -176K | -272K | -580K | 950K | 1.11M | -536K | -156K |
Investing Cash Flow | 500K | -15.96M | 4.04M | -3.75M | -6.95M | 1.34M | -813K | -5M | -1.23M | -3.25M | -277K | 5.99M | 14.32M | -786K | -1.21M | 2.97M | 2.28M | -7.24M | -13.59M | -6.78M | -4.16M | 870K |
Debt Repayment | -2K | -69.76M | -21K | -3K | -7K | -1K | -4K | -2K | -1K | -3K | -3K | 5K | -11K | -1K | -3K | -8K | 1K | -2K | -3K | -4K | 15M | -4K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 4.2M | -8.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 763K | 59.51M | 4.57M | 2.39M | 1.16M | 2.38M | 970K | 572K | 544K | 204K | 418K | 5K | 898K | 633K | 813K | 215K | 671K | 95K | 1.04M | 805K | 18.09M | 517K |
Net Cash Flow | 2.76M | 45.11M | 11.65M | 1.87M | 1.94M | -9.46M | 8.89M | -527K | 3.48M | -15.31M | -70K | 7.63M | 15.51M | -7.58M | 966K | 2.5M | -2.74M | -18.2M | -14.06M | -6.35M | 13.24M | -9.43M |
Free Cash Flow | 601K | -1.22M | 1.79M | 1.36M | 7.01M | -13.44M | 7.92M | 2.76M | 2.93M | -13.61M | -1.99M | -2.28M | -4.39M | -11.73M | -5.26M | -5.06M | -9.74M | -16.09M | -9.63M | -9.94M | -9.06M | -14.07M |
Adj. Free Cash Flow | -8.17M | -8.07M | -14.82M | -4.07M | 1.84M | -16.34M | 4.85M | -2.24M | -974K | -17.53M | -3.32M | -7.03M | -9.78M | -14.68M | -9.41M | -8.91M | -14.65M | -18.77M | -11.14M | -12.85M | -12.87M | -16.77M |
Maintenance CapEx | -893K | -2.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.95M | -2.99M | -1.73M | -4.86M | -2.18M | -3.72M | -5.04M | -8.12M | -9.56M | -5.02M | -1.28M |
Growth CapEx | n/a | -765K | -1.25M | -1.87M | -722K | -256K | -813K | -1.14M | -1.23M | -1.34M | -1.78M | -1.96M | -1.68M | -2.57M | -1.76M | -2.19M | -333.34K | n/a | n/a | n/a | -3.34M | -1.98M |
Owner Earnings | 601K | -459K | 3.04M | 3.22M | 7.73M | -13.18M | 8.74M | 3.9M | 4.17M | -12.27M | -211K | -319.12K | -2.7M | -9.15M | -3.5M | -2.86M | -9.4M | -16.09M | -9.63M | -9.94M | -5.72M | -12.1M |
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