AXGN

AXGN Operating Cash Flow (Statement)

$9.32MTTM · USD

Period ending:

AXGN FY Cash from OperationsUSD
AXGN FY Cash from Operations1990-06-30: $600.00K1991-06-30: $1.30M1992-06-30: $1.10M1993-06-30: $1.40M1994-06-30: $300.00K1995-06-30: $100.00K1996-06-30: $200.00K1997-06-30: $100.00K1998-06-30: $1.50M1999-06-30: -$200.00K2000-06-30: -$1.27M2001-06-30: -$2.92M2002-12-31: -$755.02K2003-12-31: -$27.30K2004-12-31: $878.84K2005-12-31: -$709.62K2006-12-31: -$28.79K2007-12-31: -$466.95K2008-12-31: -$470.16K2009-12-31: $15.44M2010-12-31: -$2.43M2011-12-31: -$7.08M2012-12-31: -$8.66M2013-12-31: -$10.44M2014-12-31: -$10.45M2015-12-31: -$13.05M2016-12-31: -$11.20M2017-12-31: -$9.24M2018-12-31: -$17.86M2019-12-31: -$19.87M2020-12-31: -$9.63M2021-12-31: -$13.41M2022-12-31: -$16.07M2023-12-31: -$5.72M2024-12-31: $4.54M2025-12-31: $812.00K$15.44M-$19.87M
1990-06-302025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

AXGN operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 36 observations from Jun 30, 1990 to Dec 31, 2025.

Axogen Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
812,000
4,535,000
-5,716,000
-16,066,000
-13,405,000
-9,626,000
-19,872,000
-17,862,000
-9,237,599
-11,204,442
-13,051,819
-10,451,059
-10,444,758
-8,661,858
-7,079,290
-2,429,661
15,441,941
-470,164
-466,947
-28,793
-709,618
878,839
-27,300
-755,021
-2,923,122
-1,271,859
-200,000
1,500,000
100,000
200,000
100,000
300,000
1,400,000
1,100,000
1,300,000
600,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.