AxoGen Inc.
AXGN | NASDAQ
$45.13
-$0.80 (-1.74%)
Sep 22, 2026, 1:37 PM ET · Market open
TTM 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 | -33.55M | -31.45M | -15.7M | -2.1M | -4.66M | -7.16M | -9.96M | -14.31M | -16.54M | -21.28M | -21.72M | -23.24M | -23.47M | -24.55M | -28.95M | -28.82M | -31.64M | -31.8M | -26.99M | -27.71M | -22.05M | -22.25M |
Depreciation & Amortization | 8.84M | 8.56M | 8.42M | 7.39M | 7.52M | 7.82M | 7.84M | 7.78M | 7.22M | 6.21M | 5.55M | 4.87M | 4.74M | 4.9M | 4.85M | 4.8M | 4.69M | 4.62M | 4.74M | 4.7M | 4.43M | 3.97M |
Stock-Based Compensation | 37.64M | 34.05M | 30.11M | 16.58M | 16.16M | 14.9M | 15.91M | 14.16M | 13.9M | 15.38M | 14.42M | 17.25M | 16.35M | 15.87M | 15.59M | 12.95M | 12.01M | 10.9M | 10.92M | 9.41M | 6.5M | 4.92M |
Other Working Capital | -2.33M | -2.72M | -3.04M | 427K | -2.02M | -1.2M | -947K | -671K | -383K | -1.73M | -2.15M | -1.43M | -1.39M | -1.62M | -1.93M | -1.17M | -199K | 814K | 1.97M | -568K | -774K | -1.32M |
Other Non-Cash Items | 12.37M | 18.46M | 2.6M | 484K | 841K | 2.88M | 3.13M | 2.64M | 2.64M | 1.01M | 533K | 1.35M | 1.25M | 1.5M | 2M | 2.41M | 2.83M | 4.08M | 4.2M | 6.42M | 9.52M | 8.14M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -147K | -117K | -117K | -117K | 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 | -15.99M | -14.05M | -24.62M | -15.85M | -12.66M | -14.81M | -12.37M | -14.53M | -13.79M | -11.77M | -4.39M | -4.4M | -5.32M | -10.15M | -9.56M | -10.28M | -6.51M | -1.44M | -6.28M | -1.87M | -4.46M | -7.17M |
Operating Cash Flow | 9.32M | 15.56M | 812K | 6.51M | 7.19M | 3.62M | 4.54M | -4.41M | -6.69M | -10.56M | -5.72M | -4.14M | -6.46M | -12.44M | -16.07M | -18.94M | -18.63M | -13.64M | -13.41M | -9.05M | -6.06M | -12.39M |
Capital Expenditures | -6.79M | -6.62M | -4.09M | -3.66M | -2.93M | -3.44M | -4.52M | -5.49M | -8.26M | -11.7M | -14.67M | -19.51M | -19.97M | -19.35M | -20.08M | -21.58M | -26.77M | -31.08M | -29.3M | -24.17M | -20.34M | -20.23M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -253K | -253K | -253K | -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 | -24.64M | -32.72M | -13.72M | -13.72M | -11.7M | -3.86M | -5.77M | 4.43M | 8.29M | 8.29M | n/a | -24.84M | -43.43M | -43.43M | -39.25M | -54.17M | -50.76M | -59.44M | -68.7M | -75.15M | -78.81M | -81.33M |
Sales Maturities Of Investments | 18M | 18M | 14M | 8M | 4M | 2M | n/a | 1.5M | 11.4M | 30.4M | 44.37M | 63.07M | 79.27M | 66.87M | 57.3M | 60.3M | 51.21M | 57.5M | 72.5M | 69.26M | 55.85M | 77.39M |
Other Investing Acitivies | -2.09M | -1.62M | -1.85M | -1.28M | -1.48M | -1.41M | -1.42M | -11.23M | -10.91M | -10.85M | -10.68M | -879K | -839K | -848K | -1.18M | -78K | 1.21M | 942K | 1.37M | 416K | -692K | -253K |
Investing Cash Flow | -15.17M | -22.62M | -5.32M | -10.17M | -11.42M | -5.71M | -10.3M | -9.76M | 1.23M | 16.79M | 19.25M | 18.32M | 15.3M | 3.26M | -3.2M | -15.58M | -25.32M | -31.76M | -23.65M | -29.42M | -43.77M | -24.64M |
Debt Repayment | -69.78M | -69.79M | -32K | -15K | -14K | -8K | -10K | -9K | -2K | -12K | -10K | -10K | -23K | -11K | -12K | -12K | -8K | 14.99M | 14.99M | 14.98M | 14.69M | 34.35M |
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 | 665K | 658K | 639K |
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 | -4.02M | -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 | -670K | -670K | -670K |
Financial Cash Flow | 67.23M | 67.62M | 10.5M | 6.9M | 5.08M | 4.47M | 2.29M | 1.74M | 1.17M | 1.53M | 1.95M | 2.35M | 2.56M | 2.33M | 1.79M | 2.02M | 2.61M | 20.03M | 20.45M | 23.92M | 23.31M | 41.32M |
Net Cash Flow | 61.38M | 60.56M | 5.99M | 3.24M | 847K | 2.38M | -3.47M | -12.43M | -4.28M | 7.75M | 15.49M | 16.53M | 11.4M | -6.85M | -17.47M | -32.49M | -41.34M | -25.37M | -16.6M | -14.55M | -26.52M | 4.28M |
Free Cash Flow | 2.53M | 8.93M | -3.28M | 2.85M | 4.26M | 183K | 11K | -9.9M | -14.94M | -22.26M | -20.38M | -23.65M | -26.43M | -31.78M | -36.14M | -40.52M | -45.39M | -44.72M | -42.7M | -33.23M | -26.4M | -32.63M |
Adj. Free Cash Flow | -35.12M | -25.11M | -33.39M | -13.72M | -11.9M | -14.71M | -15.9M | -24.06M | -28.84M | -37.64M | -34.8M | -40.9M | -42.78M | -47.65M | -51.74M | -53.46M | -57.4M | -55.62M | -53.62M | -42.64M | -32.9M | -37.54M |
Maintenance CapEx | -2.92M | -2.02M | n/a | n/a | n/a | n/a | n/a | n/a | -1.95M | -4.94M | -6.67M | -11.53M | -11.76M | -12.48M | -15.79M | -19.05M | -26.43M | -27.74M | -23.98M | -18.03M | -13.27M | -16.5M |
Growth CapEx | -3.88M | -4.6M | -4.09M | -3.66M | -2.93M | -3.44M | -4.52M | -5.49M | -6.31M | -6.76M | -7.99M | -7.98M | -8.22M | -6.87M | -4.29M | -2.53M | -333.34K | -3.34M | -5.32M | -6.14M | -7.07M | -3.73M |
Owner Earnings | 6.4M | 13.53M | 812K | 6.51M | 7.19M | 3.62M | 4.54M | -4.41M | -8.63M | -15.5M | -12.39M | -15.67M | -18.22M | -24.92M | -31.85M | -37.99M | -45.06M | -41.38M | -37.38M | -27.08M | -19.33M | -28.9M |
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