Axogen, Inc. (AXGN) Cash Flow Statement
Axogen, Inc. (AXGN) generated $15.0M of operating cash flow over the twelve months to 2026-06-30, spent $6.4M on capital expenditure and had free cash flow of $8.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.0B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -7.1 | -8.7 | -10.4 | -10.5 | -13.1 | -11.2 | -9.2 | -17.9 | -19.9 | -9.6 | -13.4 | -16.1 | -5.7 | 4.5 | 0.8 | 15.0 | |
| Capital expenditure | 0.0 | 0.0 | 0.2 | 0.5 | 0.4 | 0.9 | 1.1 | 6.3 | 4.7 | 21.9 | 27.8 | 20.1 | 13.9 | 3.1 | 3.7 | -6.4 | |
| Free cash flow | -7.1 | -8.7 | -10.6 | -11.0 | -13.5 | -12.2 | -10.3 | -24.1 | -24.5 | -31.5 | -41.2 | -36.1 | -19.6 | 1.4 | -2.9 | 8.6 | |
| Stock-based compensation | 0.3 | 0.5 | 0.7 | 1.0 | 1.3 | 1.4 | 3.6 | 7.6 | 10.3 | 8.5 | 10.9 | 15.6 | 14.4 | 15.9 | 30.1 | — |
USD millions · SEC XBRL
Axogen, Inc. — questions
- What is Axogen, Inc.'s operating cash flow?
- $15.0M over the twelve months to 2026-06-30.
- How much does Axogen, Inc. spend on capital expenditure?
- $6.4M over the twelve months to 2026-06-30.
- What is Axogen, Inc.'s free cash flow?
- $8.6M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Axogen, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.