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Axogen, Inc. (AXGN) Cash From Operations

Annual CFO:

$4.54M+$10.25M(+179.34%)
December 31, 2024

Summary

  • As of today, AXGN annual cash from operations is $4.54 million, with the most recent change of +$10.25 million (+179.34%) on December 31, 2024.
  • During the last 3 years, AXGN annual cash from operations has risen by +$17.94 million (+133.83%).
  • AXGN annual cash from operations is now -70.63% below its all-time high of $15.44 million, reached on December 31, 2009.

Performance

AXGN Cash From Operations Chart

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Quarterly CFO:

$3.22M-$4.51M(-58.31%)
September 30, 2025

Summary

  • As of today, AXGN quarterly cash from operations is $3.22 million, with the most recent change of -$4.51 million (-58.31%) on September 30, 2025.
  • Over the past year, AXGN quarterly cash from operations has dropped by -$678.00 thousand (-17.38%).
  • AXGN quarterly cash from operations is now -79.26% below its all-time high of $15.54 million, reached on December 31, 2009.

Performance

AXGN Quarterly Cash From Operations Chart

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TTM CFO:

$6.51M-$678.00K(-9.43%)
September 30, 2025

Summary

  • As of today, AXGN TTM cash from operations is $6.51 million, with the most recent change of -$678.00 thousand (-9.43%) on September 30, 2025.
  • Over the past year, AXGN TTM cash from operations has increased by +$10.92 million (+247.56%).
  • AXGN TTM cash from operations is now -57.85% below its all-time high of $15.44 million, reached on December 31, 2009.

Performance

AXGN TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AXGN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+179.3%-17.4%+247.6%
3Y3 Years+133.8%+567.8%+134.4%
5Y5 Years+122.8%+23.1%+141.2%

AXGN Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+128.2%-63.1%+124.5%-9.4%+134.4%
5Y5-Yearat high+122.8%-63.1%+124.5%-9.4%+134.4%
All-TimeAll-Time-70.6%+122.8%-79.3%+124.5%-57.9%+128.8%

AXGN Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$3.22M(-58.3%)
$6.51M(-9.4%)
Jun 2025
-
$7.73M(+158.7%)
$7.19M(+98.4%)
Mar 2025
-
-$13.18M(-250.9%)
$3.62M(-20.1%)
Dec 2024
$4.54M(+179.3%)
$8.73M(+123.9%)
$4.54M(+202.8%)
Sep 2024
-
$3.90M(-6.3%)
-$4.41M(+34.0%)
Jun 2024
-
$4.17M(+134.0%)
-$6.69M(+36.7%)
Mar 2024
-
-$12.27M(-5713.3%)
-$10.56M(-84.7%)
Dec 2023
-$5.72M(+64.4%)
-$211.00K(-113.0%)
-$5.72M(-38.0%)
Sep 2023
-
$1.63M(+456.8%)
-$4.14M(+35.8%)
Jun 2023
-
$292.00K(+103.9%)
-$6.46M(+48.1%)
Mar 2023
-
-$7.42M(-645.0%)
-$12.44M(+22.6%)
Dec 2022
-$16.07M(-19.9%)
$1.36M(+297.7%)
-$16.07M(+15.2%)
Sep 2022
-
-$689.00K(+87.9%)
-$18.94M(-1.7%)
Jun 2022
-
-$5.69M(+48.5%)
-$18.63M(-36.6%)
Mar 2022
-
-$11.05M(-629.9%)
-$13.64M(-1.7%)
Dec 2021
-$13.40M(-39.3%)
-$1.51M(-302.7%)
-$13.40M(-48.1%)
Sep 2021
-
-$376.00K(+45.9%)
-$9.05M(-49.4%)
Jun 2021
-
-$695.00K(+93.6%)
-$6.06M(+51.1%)
Mar 2021
-
-$10.82M(-481.4%)
-$12.39M(-28.8%)
Dec 2020
-$9.63M(+51.6%)
$2.84M(+8.4%)
-$9.63M(+39.0%)
Sep 2020
-
$2.62M(+137.2%)
-$15.79M(+22.1%)
Jun 2020
-
-$7.03M(+12.7%)
-$20.27M(-6.4%)
Mar 2020
-
-$8.05M(-141.8%)
-$19.06M(+4.1%)
Dec 2019
-$19.87M(-11.3%)
-$3.33M(-78.6%)
-$19.87M(+7.6%)
Sep 2019
-
-$1.86M(+67.9%)
-$21.52M(+4.9%)
Jun 2019
-
-$5.81M(+34.5%)
-$22.62M(-8.3%)
Mar 2019
-
-$8.87M(-78.2%)
-$20.88M(-16.9%)
Dec 2018
-$17.86M(-93.4%)
-$4.98M(-67.7%)
-$17.86M(-28.2%)
Sep 2018
-
-$2.97M(+27.2%)
-$13.93M(-6.1%)
Jun 2018
-
-$4.08M(+30.3%)
-$13.13M(-18.0%)
Mar 2018
-
-$5.84M(-457.4%)
-$11.13M(-20.5%)
Dec 2017
-$9.24M(+17.6%)
-$1.05M(+51.5%)
-$9.24M(+3.9%)
Sep 2017
-
-$2.16M(-4.2%)
-$9.61M(+2.2%)
Jun 2017
-
-$2.07M(+47.6%)
-$9.83M(+6.9%)
Mar 2017
-
-$3.95M(-177.9%)
-$10.55M(+5.8%)
Dec 2016
-$11.20M(+14.2%)
-$1.42M(+40.1%)
-$11.20M(+20.2%)
Sep 2016
-
-$2.38M(+15.0%)
-$14.04M(+2.8%)
Jun 2016
-
-$2.80M(+39.3%)
-$14.45M(+4.6%)
Mar 2016
-
-$4.61M(-8.2%)
-$15.15M(-16.1%)
Dec 2015
-$13.05M(-24.9%)
-$4.26M(-53.3%)
-$13.05M(-16.3%)
Sep 2015
-
-$2.78M(+20.5%)
-$11.22M(-4.5%)
Jun 2015
-
-$3.50M(-39.1%)
-$10.74M(-9.5%)
Mar 2015
-
-$2.51M(-3.4%)
-$9.81M(+6.1%)
Dec 2014
-$10.45M(-0.1%)
-$2.43M(-5.7%)
-$10.45M(-0.5%)
Sep 2014
-
-$2.30M(+10.5%)
-$10.40M(+5.4%)
Jun 2014
-
-$2.57M(+18.4%)
-$11.00M(-0.5%)
Mar 2014
-
-$3.15M(-32.2%)
-$10.94M(-4.8%)
Dec 2013
-$10.44M(-20.6%)
-$2.38M(+17.7%)
-$10.44M(+8.7%)
Sep 2013
-
-$2.90M(-15.3%)
-$11.44M(-10.4%)
Jun 2013
-
-$2.51M(+5.2%)
-$10.36M(-17.3%)
Mar 2013
-
-$2.65M(+21.4%)
-$8.83M(-2.0%)
Dec 2012
-$8.66M(-22.4%)
-$3.37M(-85.0%)
-$8.66M(-15.9%)
Sep 2012
-
-$1.82M(-85.0%)
-$7.48M(+44.9%)
Jun 2012
-
-$986.00K(+60.2%)
-$13.56M(-45.1%)
Mar 2012
-
-$2.48M(-13.2%)
-$9.35M(-32.0%)
Dec 2011
-$7.08M(-191.4%)
-$2.19M(+72.3%)
-$7.08M(-38.0%)
Sep 2011
-
-$7.91M(-344.9%)
-$5.13M(-309.2%)
Jun 2011
-
$3.23M(+1628.0%)
$2.45M(+285.4%)
Mar 2011
-
-$211.40K(+11.7%)
-$1.32M(+45.6%)
Dec 2010
-$2.43M(-115.7%)
-$239.50K(+26.6%)
-$2.43M(-118.2%)
Sep 2010
-
-$326.50K(+40.1%)
$13.35M(-2.5%)
Jun 2010
-
-$545.50K(+58.6%)
$13.69M(-3.7%)
Mar 2010
-
-$1.32M(-108.5%)
$14.21M(-7.9%)
Dec 2009
$15.44M(+3384.1%)
$15.54M(>+9900.0%)
$15.44M(+8873.8%)
Sep 2009
-
$16.20K(+166.7%)
-$176.00K(+51.7%)
Jun 2009
-
-$24.30K(+73.2%)
-$364.10K(+33.3%)
Mar 2009
-
-$90.60K(-17.2%)
-$545.80K(-16.1%)
Dec 2008
-$470.20K
-$77.30K(+55.0%)
-$470.20K(+6.6%)
Sep 2008
-
-$171.90K(+16.6%)
-$503.40K(-11.6%)
DateAnnualQuarterlyTTM
Jun 2008
-
-$206.00K(-1273.3%)
-$450.90K(-5.6%)
Mar 2008
-
-$15.00K(+86.4%)
-$427.00K(+8.5%)
Dec 2007
-$466.90K(-1521.2%)
-$110.50K(+7.5%)
-$466.90K(-7.0%)
Sep 2007
-
-$119.40K(+34.4%)
-$436.50K(-8.9%)
Jun 2007
-
-$182.10K(-231.7%)
-$400.90K(-96.9%)
Mar 2007
-
-$54.90K(+31.5%)
-$203.60K(-606.9%)
Dec 2006
-$28.80K(+95.4%)
-$80.10K(+4.4%)
-$28.80K(-131.7%)
Sep 2006
-
-$83.80K(-651.3%)
$90.90K(-18.8%)
Jun 2006
-
$15.20K(-87.3%)
$111.90K(+382.3%)
Mar 2006
-
$119.90K(+202.8%)
$23.20K(+103.7%)
Dec 2005
-$625.80K(-171.2%)
$39.60K(+163.1%)
-$625.80K(+53.3%)
Sep 2005
-
-$62.80K(+14.6%)
-$1.34M(-496.3%)
Jun 2005
-
-$73.50K(+86.1%)
-$224.80K(-441.1%)
Mar 2005
-
-$529.10K(+21.6%)
$65.90K(-92.5%)
Dec 2004
$878.80K(+3319.0%)
-$675.10K(-164.1%)
$878.90K(-48.2%)
Sep 2004
-
$1.05M(+384.8%)
$1.70M(+164.1%)
Jun 2004
-
$217.20K(-23.5%)
$642.50K(+31.5%)
Mar 2004
-
$283.90K(+99.1%)
$488.60K(+1896.3%)
Dec 2003
-$27.30K(+96.4%)
$142.60K(>+9900.0%)
-$27.20K(+85.9%)
Sep 2003
-
-$1200.00(-101.9%)
-$192.30K(-0.6%)
Jun 2003
-
$63.30K(+127.3%)
-$191.10K(+24.9%)
Mar 2003
-
-$231.90K(-930.7%)
-$254.40K(+74.5%)
Dec 2002
-$755.00K(+61.3%)
-$22.50K(+97.7%)
-$995.80K(+75.2%)
Mar 2002
-
-$973.30K(-23.0%)
-$4.01M(-32.1%)
Dec 2001
-$1.95M(-53.2%)
-
-
Sep 2001
-
-$791.00K(+64.8%)
-$3.04M(-35.2%)
Jun 2001
-
-$2.24M(-648.1%)
-$2.24M(-461.1%)
Jun 2000
-$1.27M(-535.9%)
-
-
Dec 1999
-
-$300.00K(+25.0%)
-$400.00K(+50.0%)
Sep 1999
-
-$400.00K(-233.3%)
-$800.00K(-300.0%)
Jun 1999
-$200.00K(-113.3%)
$300.00K(>+9900.0%)
-$200.00K(-200.0%)
Mar 1999
-
$0.00(+100.0%)
$200.00K(0.0%)
Dec 1998
-
-$700.00K(-450.0%)
$200.00K(-88.9%)
Sep 1998
-
$200.00K(-71.4%)
$1.80M(+20.0%)
Jun 1998
$1.50M(+1400.0%)
$700.00K(>+9900.0%)
$1.50M(+50.0%)
Mar 1998
-
$0.00(-100.0%)
$1.00M(0.0%)
Dec 1997
-
$900.00K(+1000.0%)
$1.00M(+233.3%)
Sep 1997
-
-$100.00K(-150.0%)
$300.00K(+200.0%)
Jun 1997
$100.00K(-50.0%)
$200.00K(>+9900.0%)
$100.00K(-80.0%)
Mar 1997
-
$0.00(-100.0%)
$500.00K(+66.7%)
Dec 1996
-
$200.00K(+166.7%)
$300.00K(0.0%)
Sep 1996
-
-$300.00K(-150.0%)
$300.00K(+50.0%)
Jun 1996
$200.00K(+100.0%)
$600.00K(+400.0%)
$200.00K(+200.0%)
Mar 1996
-
-$200.00K(-200.0%)
-$200.00K(-166.7%)
Dec 1995
-
$200.00K(+150.0%)
$300.00K(-25.0%)
Sep 1995
-
-$400.00K(-300.0%)
$400.00K(+300.0%)
Jun 1995
$100.00K(-66.7%)
$200.00K(-33.3%)
$100.00K(-50.0%)
Mar 1995
-
$300.00K(0.0%)
$200.00K(+300.0%)
Dec 1994
-
$300.00K(+142.9%)
-$100.00K(+50.0%)
Sep 1994
-
-$700.00K(-333.3%)
-$200.00K(-166.7%)
Jun 1994
$300.00K(-78.6%)
$300.00K(>+9900.0%)
$300.00K(-50.0%)
Mar 1994
-
$0.00(-100.0%)
$600.00K(-50.0%)
Dec 1993
-
$200.00K(+200.0%)
$1.20M(+9.1%)
Sep 1993
-
-$200.00K(-133.3%)
$1.10M(-21.4%)
Jun 1993
$1.40M(+27.3%)
$600.00K(0.0%)
$1.40M(+7.7%)
Mar 1993
-
$600.00K(+500.0%)
$1.30M(+44.4%)
Dec 1992
-
$100.00K(0.0%)
$900.00K(+28.6%)
Sep 1992
-
$100.00K(-80.0%)
$700.00K(-36.4%)
Jun 1992
$1.10M(-15.4%)
$500.00K(+150.0%)
$1.10M(+83.3%)
Mar 1992
-
$200.00K(+300.0%)
$600.00K(-25.0%)
Dec 1991
-
-$100.00K(-120.0%)
$800.00K(-33.3%)
Sep 1991
-
$500.00K(>+9900.0%)
$1.20M(-7.7%)
Jun 1991
$1.30M(+116.7%)
$0.00(-100.0%)
$1.30M(-13.3%)
Mar 1991
-
$400.00K(+33.3%)
$1.50M(-25.0%)
Dec 1990
-
$300.00K(-50.0%)
$2.00M(+100.0%)
Sep 1990
-
$600.00K(+200.0%)
$1.00M(+66.7%)
Jun 1990
$600.00K
$200.00K(-77.8%)
$600.00K(+50.0%)
Mar 1990
-
$900.00K(+228.6%)
$400.00K(+180.0%)
Dec 1989
-
-$700.00K(-450.0%)
-$500.00K(-350.0%)
Sep 1989
-
$200.00K
$200.00K

FAQ

  • What is Axogen, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Axogen, Inc.?
  • What is Axogen, Inc. annual cash from operations year-on-year change?
  • What is Axogen, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Axogen, Inc.?
  • What is Axogen, Inc. quarterly cash from operations year-on-year change?
  • What is Axogen, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Axogen, Inc.?
  • What is Axogen, Inc. TTM cash from operations year-on-year change?

What is Axogen, Inc. annual cash from operations?

The current annual cash from operations of AXGN is $4.54M

What is the all-time high annual cash from operations for Axogen, Inc.?

Axogen, Inc. all-time high annual cash from operations is $15.44M

What is Axogen, Inc. annual cash from operations year-on-year change?

Over the past year, AXGN annual cash from operations has changed by +$10.25M (+179.34%)

What is Axogen, Inc. quarterly cash from operations?

The current quarterly cash from operations of AXGN is $3.22M

What is the all-time high quarterly cash from operations for Axogen, Inc.?

Axogen, Inc. all-time high quarterly cash from operations is $15.54M

What is Axogen, Inc. quarterly cash from operations year-on-year change?

Over the past year, AXGN quarterly cash from operations has changed by -$678.00K (-17.38%)

What is Axogen, Inc. TTM cash from operations?

The current TTM cash from operations of AXGN is $6.51M

What is the all-time high TTM cash from operations for Axogen, Inc.?

Axogen, Inc. all-time high TTM cash from operations is $15.44M

What is Axogen, Inc. TTM cash from operations year-on-year change?

Over the past year, AXGN TTM cash from operations has changed by +$10.92M (+247.56%)
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