AxoGen, Inc. (AXGN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 1.56M | 3.04M | 3.22M | 7.73M | -13.18M | 8.73M | 3.9M | 4.17M | -12.27M | -211K | 1.63M | 292K | -7.42M | 1.36M | -689K | -5.69M | -11.05M | -1.51M | -376K | -695K |
| Operating CF Margin % | 2.55% | 5.07% | 5.36% | 13.64% | -27.14% | 17.68% | 8.02% | 8.69% | -29.64% | -0.49% | 3.94% | 0.77% | -20.25% | 3.77% | -1.86% | -16.51% | -35.64% | -4.8% | -1.21% | -2.07% |
| Operating CF Growth % | 111.87% | -65.22% | -17.38% | 85.59% | -7.44% | 4239.81% | 139.91% | 1326.37% | -65.24% | -115.49% | 335.99% | 105.13% | 32.83% | 189.96% | -83.24% | -718.42% | -2.13% | -153.37% | -114.36% | 90.11% |
| Net Income | -19.58M | -13.16M | 708K | 579K | -3.83M | 450K | -1.86M | -1.92M | -6.63M | -3.89M | -4.09M | -6.66M | -7.07M | -5.42M | -4.32M | -7.74M | -11.47M | -5.29M | -7.14M | -7.9M |
| Depreciation & Amortization | 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 |
| Stock-Based Compensation | 6.84M | 16.61M | 5.42M | 5.17M | 2.91M | 3.08M | 5M | 3.91M | 3.92M | 1.33M | 4.75M | 0 | 0 | 0 | 0 | 0 | 2.68M | 0 | 2.91M | 3.81M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147K | 30K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 16.37M | 2.29M | -131K | -70K | 520K | 165K | 226K | 1.97M | 769K | -322K | 224K | 5.73M | 3.25M | 4.65M | 3.97M | 5.5M | 790K | 2.42M | 537K | 1.85M |
| Working Capital Changes | -4.09M | -5.64M | -4.62M | 299K | -14.66M | 3.13M | -1.44M | -1.85M | -12.22M | 971K | -694K | 174K | -4.84M | 956K | -1.62M | -4.66M | -4.24M | 237K | 2.15M | 410K |
| Change in Receivables | -2.02M | 4.56M | -2.72M | -1.93M | -2.38M | 477K | 448K | -1.21M | 681K | -1.93M | -1.42M | 475K | 175K | -944K | -976K | -2.1M | -624K | 305K | -306K | 1.68M |
| Change in Inventory | -3.7M | -1.79M | -3.81M | -1.27M | -2.32M | -3.82M | -1.35M | -2.34M | -4.98M | -99K | -2.57M | -1.86M | -1.52M | 148K | -346K | -2.29M | -1.17M | -1.7M | -2.43M | -1.7M |
| Change in Payables | 2.2M | -4.17M | 0 | 3.32M | -9.08M | 7.25M | 0 | 714K | -7.29M | 3.5M | 3.54M | 1.91M | -2.44M | 1.53M | -84K | 318K | -1.1M | 657K | 4.13M | 0 |
| Cash from Investing | -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 |
| Capital Expenditures | -2.79M | -1.25M | -1.52M | -722K | -256K | -670K | -597K | -1.23M | -1.34M | -1.78M | -3.91M | -4.68M | -4.56M | -6.77M | -4.55M | -4.32M | -5.62M | -8.18M | -9.72M | -7.83M |
| CapEx % of Revenue | 4.54% | 2.08% | 2.53% | 1.27% | 0.53% | 1.36% | 1.23% | 2.57% | 3.24% | 4.14% | 9.46% | 12.26% | 12.43% | 18.72% | 12.3% | 12.54% | 18.12% | 25.92% | 31.14% | 23.31% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -253K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -175K | -711K | -345K | -388K | -405K | -143K | -541K | 0 | 0 | -9.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 950K | 1.11M | -536K |
| Cash from Financing | 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 |
| Debt Issued (Net) | -69.76M | -21K | -3K | -7K | -1K | -4K | -2K | -1K | -3K | -3K | 5K | -11K | -1K | -3K | -8K | 1K | -2K | -3K | -4K | 15M |
| Equity Issued (Net) | 137.48M | 4.59M | 0 | 1.16M | 2.38M | 974K | 0 | 545K | 207K | 421K | 0 | 909K | 634K | 816K | 223K | 670K | 97K | 1.05M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -8.22M | 0 | 2.4M | 0 | 0 | 0 | 574K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 809K | 3.09M |
| Net Change in Cash | 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 | 13.23M |
| Free Cash Flow | -1.22M | 1.79M | 1.36M | 7.01M | -13.44M | 7.92M | 2.76M | 2.93M | -13.61M | -1.99M | -2.28M | -4.12M | -11.73M | -5.26M | -5.06M | -9.74M | -16.09M | -9.63M | -9.94M | -9.06M |
| FCF Margin % | -1.99% | 2.99% | 2.26% | 12.37% | -27.67% | 16.03% | 5.68% | 6.12% | -32.88% | -4.63% | -5.52% | -10.81% | -31.99% | -14.54% | -13.69% | -28.26% | -51.89% | -30.55% | -31.84% | -26.98% |
| FCF Growth % | 90.89% | -77.39% | -50.85% | 138.94% | 1.26% | 498.49% | 221.18% | 171.14% | -16.03% | 62.21% | 54.93% | 57.66% | 27.11% | 45.4% | 49.08% | -7.47% | -14.33% | -5883.85% | -219.86% | 40.74% |
| FCF per Share | -0.02 | 0.04 | 0.03 | 0.15 | -0.30 | 0.16 | 0.06 | 0.07 | -0.31 | -0.05 | -0.05 | -0.10 | -0.28 | -0.12 | -0.12 | -0.23 | -0.38 | -0.23 | -0.24 | -0.22 |
| FCF Conversion (FCF/Net Income) | -0.08x | -0.23x | 4.55x | 13.35x | 3.44x | 19.41x | -2.10x | -2.17x | 1.85x | 0.05x | -0.40x | -0.04x | 1.05x | -0.25x | 0.16x | 0.73x | 0.96x | 0.29x | 0.05x | 0.09x |
| Interest Paid | 0 | 0 | 1.53M | 0 | 0 | 1.56M | 1.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93K | 427K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |