$42.65
+5.0%AxoGen, Inc., together with its subsidiaries, develops and markets surgical solutions for physical damage or transection to peripheral nerves. The company's products include Avance Nerve Graft, a biologically active off-the-shelf processed human nerve allograft for bridging severed nerves without the comorbidities associated with a second surgical site; AxoGuard Nerve Connector, a porcine submucosa extracellular matrix (ECM) coaptation aid for tensionless repair of severed peripheral nerves; and AxoGuard Nerve Protector, a porcine submucosa ECM product that is used to wrap and protect damaged peripheral nerves, as well as reinforces the nerve reconstruction while preventing soft tissue attachments. Its products also comprise Axoguard Nerve Cap, a porcine submucosa ECM product that is used to protect a peripheral nerve end, as well as separates the nerve from the surrounding environment to reduce the development of symptomatic or painful neuroma; and Avive Soft Tissue Membrane, a processed human umbilical cord membrane that can be used as a resorbable soft tissue covering to separate tissues in the surgical bed. In addition, the company offers AxoTouch two point discriminator, a tool that is used for measuring the innervation density of surface area of the skin. It provides its products to hospitals, surgery centers, and military hospitals plastic reconstructive surgeons, orthopedic and plastic hand surgeons, and various oral and maxillofacial surgeons in the United States, Canada, Germany, the United Kingdom and other European countries, South Korea, and internationally. AxoGen, Inc. is headquartered in Alachua, Florida.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
AXGN โข NASDAQ
| AxoGen, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-15.7M | -10M | -21.7M | -28.9M | -27M | -23.8M | -29.1M | -22.4M | -10.4M | -14.4M | -13.4M | -17.7M | -14.6M | -9.4M | -9.2M | -1.3M | 15M | -1M | -749K | -367.2K | |
8.2M | 7.8M | 5.6M | 4.9M | 4.7M | 3.5M | 2.9M | 851K | 566.6K | 436.5K | 249K | 198.9K | 138.3K | 314.8K | 340.7K | 19.8K | 23K | 23.1K | 22.3K | 25.5K | |
0.0 | 0.0 | 0.0 | 0.0 | 3.4M | 2.2M | 0.0 | 4.4M | 223.3K | 830.1K | 125.4K | 936.7K | 68K | 447.5K | 10.5M | -586K | 48K | 0.0 | 0.0 | 0.0 | |
30.1M | 15.9M | 14.4M | 15.6M | 10.9M | 8.5M | 10.3M | 7.6M | 3.6M | 1.4M | 1.3M | 956.4K | 671.9K | 495.1K | 250K | 245.3K | 0.0 | 455.1K | 0.0 | 0.0 | |
2.8M | 797K | 415K | 2M | 831K | 232K | 2.5M | 81K | 246.6K | 2M | 589.6K | 5.3M | 4M | 1.3M | -9.2M | 0.0 | -130K | 0.0 | 332.9K | 31.7K | |
-24.6M | -10M | -4.4M | -9.6M | -6.3M | -209K | -6.4M | -8.4M | -3.4M | -1.5M | -2M | -114.1K | -728.4K | -1.8M | 294.2K | -792.4K | 454.6K | 92.3K | -73.2K | 281.3K | |
812K | 4.5M | -5.7M | -16.1M | -13.4M | -9.6M | -19.9M | -17.9M | -9.2M | -11.2M | -13.1M | -10.5M | -10.4M | -8.7M | -7.1M | -2.4M | 15.4M | -470.2K | -466.9K | -28.8K | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-3.7M | (0.0) | -13.9M | -21.3M | -28.4M | -22.6M | -121.6M | -6.6M | -1.3M | -1.2M | -555.5K | -594K | -244K | -127.3K | -89.5K | -40.7K | -8.7K | -29.9K | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (3.2M) | -589K | (692K) | (562K) | (321K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (7.2M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-13.7M | (0.0) | -10.2M | -39.2M | -68.7M | -77.8M | -4.7M | -114.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2M | (0.0) | (0.0) | (0.0) | (0.0) | |
14M | 0.0 | 44.4M | 57.3M | 72.5M | 83.4M | 153.6M | 23.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-1.8M | -10.3M | -1M | -3.2M | 1.5M | -692K | -562K | -321K | -187K | -226K | -146.7K | -52K | -65.2K | -78.8K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-5.3M | -10.3M | (19.3M) | -3.2M | -23.6M | -17M | (27.3M) | -98.2M | -1.3M | -1.2M | -555.5K | -594K | -244K | -127.3K | (7.1M) | -2M | -8.7K | -29.9K | (0.0) | (0.0) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
10.5M | 2.3M | 2M | 1.8M | 5.5M | 3.5M | 0.0 | 133M | 15.9M | 18.8M | 31M | 1.6M | 16.8M | 0.0 | 1M | -1.9M | 0.0 | 0.0 | 18.1K | 0.0 | |
-32K | -10K | -10K | -12K | 15M | 35M | 29K | -22.5M | -21K | -3.2M | 0.0 | -1.8M | 0.0 | 15.8M | 5.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -4.3M | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2M | 4M | 132.4M | 1.2M | 0.0 | 332.7K | -684.6K | 73.3K | -1.3M | -408.3K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
10.5M | 2.3M | 2M | 1.8M | 20.5M | 40.5M | 4M | 109.8M | 17M | 16.5M | 31.3M | -808.9K | 16.9M | 14.5M | 6.4M | -4.3M | 0.0 | 0.0 | 18.1K | 0.0 | |
CASH FLOW SUMMARY | ||||||||||||||||||||
6M | -3.5M | 15.5M | -17.5M | -16.6M | 13.9M | 11.4M | -6.2M | 6.5M | 4.1M | 17.7M | -11.9M | 6.2M | 5.7M | 6.4M | -8.7M | 15.4M | -500.1K | -448.9K | -28.8K | |
33.6M | 37M | 21.5M | 39M | 55.6M | 41.7M | 30.3M | 36.5M | 30M | 25.9M | 8.2M | 20.1M | 13.9M | 8.2M | 1.8M | 15.8M | 332.8K | 832.9K | 1.3M | 1.3M | |
39.5M | 33.6M | 37M | 21.5M | 39M | 55.6M | 41.7M | 30.3M | 36.5M | 30M | 25.9M | 8.2M | 20.1M | 13.9M | 8.2M | 7.1M | 15.8M | 332.8K | 832.9K | 1.3M | |
-2.9M | 11K | -20.6M | -37.3M | -41.8M | -32.2M | -141.5M | -24.5M | -10.5M | -12.4M | -13.6M | -11M | -10.7M | -8.8M | -7.2M | -2.5M | 15.4M | -500.1K | -466.9K | -28.8K |
AXGN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
DEF 14A DEF 14A 2025 N/A | April 29, 2026 | December 31, 2025 | 2025 | |
10-Q 10-Q 2026 Q1 Q1 | April 28, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 23, 2026 | January 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 05, 2025 | December 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 04, 2025 | December 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 |
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