The table below shows Axogen, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$1.56M
-$13.18M
-$12.27M
-$7.42M
-$11.05M
-$10.82M
Capital expenditure
$2.79M
$256.00K
$924.00K
$4.30M
$5.04M
$3.10M
Investing cash flow
-$15.96M
$1.34M
-$3.25M
-$786.00K
-$7.24M
$870.00K
Dividends paid
-
-
-
-
AXGN operating cash flow (10-K history)
Axogen, Inc. reported operating cash flow of $812.00K for fiscal year 2025. That is down 82.1% from $4.54M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$11.24M (FY 2016) to $812.00K. Figures come from the company's audited annual reports as filed with the SEC.