The cash flow of Axogen, Inc. over the past 10 years
Chart Axogen, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Axogen, Inc.'s operating cash flow was $812K and its capital expenditures $3.75M, leaving free cash flow of -$2.93M. Free cash flow was above zero in 1 of the 10 years shown. It ranged from -$41.22M in fiscal 2021 to $1.43M in fiscal 2024. Capital expenditures were highest in fiscal 2021, at $27.81M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $812K | $3.75M | -$2.93M |
| 2024ended Dec 31, 2024 | $4.54M | $3.1M | $1.43M |
| 2023ended Dec 31, 2023 | -$5.72M | $13.87M | -$19.59M |
| 2022ended Dec 31, 2022 | -$16.07M | $20.08M | -$36.14M |
| 2021ended Dec 31, 2021 | -$13.4M | $27.81M | -$41.22M |
| 2020ended Dec 31, 2020 | -$9.63M | $21.91M | -$31.53M |
| 2019ended Dec 31, 2019 | -$19.87M | $4.66M | -$24.54M |
| 2018ended Dec 31, 2018 | -$17.86M | $6.28M | -$24.14M |
| 2017ended Dec 31, 2017 | -$9.24M | $1.1M | -$10.34M |
| 2016ended Dec 31, 2016 | -$11.24M | $931K | -$12.17M |
Fiscal years as Axogen, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Axogen, Inc.
- The revenue of Axogen, Inc.
- The profitability of Axogen, Inc.
- The debt of Axogen, Inc.
- All of Axogen, Inc.'s financials, charted
Companies of a similar size
- CXWCORECIVIC, INC.
- CUBICustomers Bancorp, Inc.
- PTRNPattern Group Inc.
- PFSPROVIDENT FINANCIAL SERVICES INC
- NOGNORTHERN OIL AND GAS, INC.
Not investment advice. This page shows what Axogen, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.