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AxoGen (AXGN)

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40.990
+0.040+0.10%

Close May 15 16:00 ET

40.990
0.0000.00%

Post 20:01 ET

2.18BMarket Cap-64.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AxoGen (AXGN) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

111.87%1.57M

-82.09%812K

-65.22%3.04M

-17.38%3.22M

85.59%7.73M

-7.44%-13.18M

179.34%4.54M

4,239.81%8.74M

139.91%3.9M

1,326.37%4.17M

Net income from continuing operations

-410.80%-19.58M

-57.60%-15.7M

-3,023.56%-13.16M

138.11%708K

130.14%579K

42.22%-3.83M

54.12%-9.96M

111.56%450K

54.56%-1.86M

71.16%-1.92M

Operating gains losses

14,839.82%16.88M

256.06%1.16M

1,935.24%1.93M

-334.67%-326K

-14.17%-556K

250.67%113K

65.34%-742K

87.38%-105K

84.50%-75K

16.61%-487K

Depreciation and amortization

12.91%2.13M

8.56%8.51M

54.88%2.97M

-6.36%1.84M

-11.65%1.82M

-0.79%1.88M

41.13%7.84M

3.35%1.92M

39.56%1.97M

96.56%2.06M

Other non cash items

-69.09%68K

-0.22%891K

0.45%225K

-0.44%224K

0.00%222K

-0.90%220K

0.22%893K

-0.44%224K

0.45%225K

-0.45%222K

Change In working capital

68.29%-4.65M

-145.07%-24.61M

-279.91%-5.63M

-221.59%-4.62M

166.96%299K

-23.69%-14.66M

-310.34%-10.04M

192.62%3.13M

-225.20%-1.44M

-35.63%112K

-Change in receivables

14.85%-2.02M

-728.57%-2.46M

856.81%4.56M

-706.70%-2.72M

-59.23%-1.93M

-449.05%-2.38M

114.57%392K

124.78%477K

131.64%448K

-355.58%-1.21M

-Change in inventory

-59.46%-3.7M

9.57%-9.19M

53.09%-1.79M

-182.42%-3.81M

-235.09%-1.27M

49.72%-2.32M

-146.97%-10.16M

-381,900.00%-3.82M

-84.66%-1.35M

79.61%-379K

-Change in prepaid assets

24.74%-368K

-598.09%-3.91M

-711.36%-3.29M

-331.90%-538K

-66.53%408K

-86.64%-489K

190.43%784K

-65.98%-405K

1,350.00%232K

1,037.69%1.22M

-Change in payables and accrued expense

124.21%2.2M

-5,826.40%-7.16M

-157.56%-4.17M

605.47%2.77M

365.55%3.32M

-24.52%-9.08M

-98.08%125K

107.32%7.25M

-115.48%-548K

-62.68%714K

-Change in other current assets

---192K

----

--0

----

-Change in other current liabilities

-43.96%-560K

-60.31%-1.89M

-154.99%-946K

-47.73%-325K

-0.88%-230K

-8.06%-389K

8.11%-1.18M

-36.90%-371K

12.00%-220K

-1.33%-228K

-Change in other working capital

----

3,128.57%424K

---71K

----

Cash from discontinued investing activities

Operating cash flow

111.87%1.57M

-82.09%812K

-65.22%3.04M

-17.38%3.22M

85.59%7.73M

-7.44%-13.18M

179.34%4.54M

4,239.81%8.74M

139.91%3.9M

1,326.37%4.17M

Investing cash flow

Cash flow from continuing investing activities

-1,292.23%-15.96M

48.36%-5.32M

597.17%4.04M

24.98%-3.75M

-463.42%-6.95M

141.19%1.34M

-153.48%-10.3M

-193.50%-813K

-183.42%-5M

-108.61%-1.23M

Net PPE purchase and sale

-989.45%-2.79M

-20.77%-3.75M

-86.12%-1.25M

-154.61%-1.52M

20.66%-722K

72.29%-256K

77.65%-3.1M

54.20%-670K

83.82%-597K

79.39%-910K

Net intangibles purchase and sale

56.79%-175K

-29.94%-1.85M

-397.20%-711K

36.23%-345K

-20.50%-388K

2.88%-405K

-36.04%-1.42M

54.46%-143K

-150.46%-541K

-22.43%-322K

Net investment purchase and sale

-750.00%-13M

104.80%277K

--6M

51.17%-1.89M

-583,600.00%-5.84M

204.71%2M

-116.89%-5.77M

--0

-139.01%-3.86M

-100.01%-1K

Cash from discontinued investing activities

Investing cash flow

-1,292.23%-15.96M

48.36%-5.32M

597.17%4.04M

24.98%-3.75M

-463.42%-6.95M

141.19%1.34M

-153.48%-10.3M

-193.50%-813K

-183.42%-5M

-108.61%-1.23M

Financing cash flow

Cash flow from continuing financing activities

2,398.11%59.51M

358.47%10.5M

370.72%4.57M

318.53%2.39M

112.68%1.16M

1,067.65%2.38M

17.20%2.29M

132.06%970K

11,340.00%572K

-39.42%544K

Net issuance payments of debt

-4,859,100.00%-48.59M

-220.00%-32K

-425.00%-21K

-50.00%-3K

-600.00%-7K

66.67%-1K

0.00%-10K

-33.33%-4K

-140.00%-2K

90.91%-1K

Net common stock issuance

--134.04M

----

--0

----

Proceeds from stock option exercised by employees

77.34%4.23M

357.87%10.53M

370.94%4.59M

317.60%2.4M

113.58%1.16M

1,051.21%2.38M

17.11%2.3M

131.35%974K

--574K

-40.04%545K

Net other financing activities

---30.17M

----

Cash from discontinued financing activities

Financing cash flow

2,398.11%59.51M

358.47%10.5M

370.72%4.57M

318.53%2.39M

112.68%1.16M

1,067.65%2.38M

17.20%2.29M

132.06%970K

11,340.00%572K

-39.42%544K

Net cash flow

Beginning cash position

17.86%39.55M

-9.38%33.55M

13.14%27.9M

3.36%26.04M

10.97%24.1M

-9.38%33.55M

71.93%37.03M

-33.52%24.66M

-14.53%25.19M

55.55%21.71M

Current changes in cash

576.91%45.11M

272.64%5.99M

30.97%11.65M

454.08%1.87M

-44.19%1.94M

38.24%-9.46M

-122.41%-3.47M

12,802.86%8.89M

-106.91%-527K

-77.59%3.48M

End cash Position

251.32%84.65M

17.86%39.55M

13.14%27.9M

3.36%26.04M

10.97%24.1M

-9.38%33.55M

-33.52%24.66M

-14.53%25.19M

Free cash flow

89.89%-1.4M

-43,572.73%-4.78M

-86.37%1.08M

-50.85%1.36M

125.71%6.62M

-1.71%-13.84M

100.05%11K

498.49%7.92M

221.18%2.76M

166.87%2.93M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	111.87%1.57M	-82.09%812K	-65.22%3.04M	-17.38%3.22M	85.59%7.73M	-7.44%-13.18M	179.34%4.54M	4,239.81%8.74M	139.91%3.9M	1,326.37%4.17M
Net income from continuing operations	-410.80%-19.58M	-57.60%-15.7M	-3,023.56%-13.16M	138.11%708K	130.14%579K	42.22%-3.83M	54.12%-9.96M	111.56%450K	54.56%-1.86M	71.16%-1.92M
Operating gains losses	14,839.82%16.88M	256.06%1.16M	1,935.24%1.93M	-334.67%-326K	-14.17%-556K	250.67%113K	65.34%-742K	87.38%-105K	84.50%-75K	16.61%-487K
Depreciation and amortization	12.91%2.13M	8.56%8.51M	54.88%2.97M	-6.36%1.84M	-11.65%1.82M	-0.79%1.88M	41.13%7.84M	3.35%1.92M	39.56%1.97M	96.56%2.06M
Other non cash items	-69.09%68K	-0.22%891K	0.45%225K	-0.44%224K	0.00%222K	-0.90%220K	0.22%893K	-0.44%224K	0.45%225K	-0.45%222K
Change In working capital	68.29%-4.65M	-145.07%-24.61M	-279.91%-5.63M	-221.59%-4.62M	166.96%299K	-23.69%-14.66M	-310.34%-10.04M	192.62%3.13M	-225.20%-1.44M	-35.63%112K
-Change in receivables	14.85%-2.02M	-728.57%-2.46M	856.81%4.56M	-706.70%-2.72M	-59.23%-1.93M	-449.05%-2.38M	114.57%392K	124.78%477K	131.64%448K	-355.58%-1.21M
-Change in inventory	-59.46%-3.7M	9.57%-9.19M	53.09%-1.79M	-182.42%-3.81M	-235.09%-1.27M	49.72%-2.32M	-146.97%-10.16M	-381,900.00%-3.82M	-84.66%-1.35M	79.61%-379K
-Change in prepaid assets	24.74%-368K	-598.09%-3.91M	-711.36%-3.29M	-331.90%-538K	-66.53%408K	-86.64%-489K	190.43%784K	-65.98%-405K	1,350.00%232K	1,037.69%1.22M
-Change in payables and accrued expense	124.21%2.2M	-5,826.40%-7.16M	-157.56%-4.17M	605.47%2.77M	365.55%3.32M	-24.52%-9.08M	-98.08%125K	107.32%7.25M	-115.48%-548K	-62.68%714K
-Change in other current assets	---192K	----	----	----	----	--0	----	----	----	----
-Change in other current liabilities	-43.96%-560K	-60.31%-1.89M	-154.99%-946K	-47.73%-325K	-0.88%-230K	-8.06%-389K	8.11%-1.18M	-36.90%-371K	12.00%-220K	-1.33%-228K
-Change in other working capital	----	----	----	----	----	----	3,128.57%424K	---71K	----	----
Cash from discontinued investing activities
Operating cash flow	111.87%1.57M	-82.09%812K	-65.22%3.04M	-17.38%3.22M	85.59%7.73M	-7.44%-13.18M	179.34%4.54M	4,239.81%8.74M	139.91%3.9M	1,326.37%4.17M
Investing cash flow
Cash flow from continuing investing activities	-1,292.23%-15.96M	48.36%-5.32M	597.17%4.04M	24.98%-3.75M	-463.42%-6.95M	141.19%1.34M	-153.48%-10.3M	-193.50%-813K	-183.42%-5M	-108.61%-1.23M
Net PPE purchase and sale	-989.45%-2.79M	-20.77%-3.75M	-86.12%-1.25M	-154.61%-1.52M	20.66%-722K	72.29%-256K	77.65%-3.1M	54.20%-670K	83.82%-597K	79.39%-910K
Net intangibles purchase and sale	56.79%-175K	-29.94%-1.85M	-397.20%-711K	36.23%-345K	-20.50%-388K	2.88%-405K	-36.04%-1.42M	54.46%-143K	-150.46%-541K	-22.43%-322K
Net investment purchase and sale	-750.00%-13M	104.80%277K	--6M	51.17%-1.89M	-583,600.00%-5.84M	204.71%2M	-116.89%-5.77M	--0	-139.01%-3.86M	-100.01%-1K
Cash from discontinued investing activities
Investing cash flow	-1,292.23%-15.96M	48.36%-5.32M	597.17%4.04M	24.98%-3.75M	-463.42%-6.95M	141.19%1.34M	-153.48%-10.3M	-193.50%-813K	-183.42%-5M	-108.61%-1.23M
Financing cash flow
Cash flow from continuing financing activities	2,398.11%59.51M	358.47%10.5M	370.72%4.57M	318.53%2.39M	112.68%1.16M	1,067.65%2.38M	17.20%2.29M	132.06%970K	11,340.00%572K	-39.42%544K
Net issuance payments of debt	-4,859,100.00%-48.59M	-220.00%-32K	-425.00%-21K	-50.00%-3K	-600.00%-7K	66.67%-1K	0.00%-10K	-33.33%-4K	-140.00%-2K	90.91%-1K
Net common stock issuance	--134.04M	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	77.34%4.23M	357.87%10.53M	370.94%4.59M	317.60%2.4M	113.58%1.16M	1,051.21%2.38M	17.11%2.3M	131.35%974K	--574K	-40.04%545K
Net other financing activities	---30.17M	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	2,398.11%59.51M	358.47%10.5M	370.72%4.57M	318.53%2.39M	112.68%1.16M	1,067.65%2.38M	17.20%2.29M	132.06%970K	11,340.00%572K	-39.42%544K
Net cash flow
Beginning cash position	17.86%39.55M	-9.38%33.55M	13.14%27.9M	3.36%26.04M	10.97%24.1M	-9.38%33.55M	71.93%37.03M	-33.52%24.66M	-14.53%25.19M	55.55%21.71M
Current changes in cash	576.91%45.11M	272.64%5.99M	30.97%11.65M	454.08%1.87M	-44.19%1.94M	38.24%-9.46M	-122.41%-3.47M	12,802.86%8.89M	-106.91%-527K	-77.59%3.48M
End cash Position	251.32%84.65M	17.86%39.55M	17.86%39.55M	13.14%27.9M	3.36%26.04M	10.97%24.1M	-9.38%33.55M	-9.38%33.55M	-33.52%24.66M	-14.53%25.19M
Free cash flow	89.89%-1.4M	-43,572.73%-4.78M	-86.37%1.08M	-50.85%1.36M	125.71%6.62M	-1.71%-13.84M	100.05%11K	498.49%7.92M	221.18%2.76M	166.87%2.93M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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