Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

AxoGen, Inc. (AXGN) had Increase/Decrease in Cash of $-5.65M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$60.08M
Net Income	$0.71M
Cost of Goods Sold	$14.09M
Gross Profit	$45.99M
Operating Expenses	$58.17M
Operating Income	$1.91M
Non-Operating Income/Expense	$-1.20M
Pre-Tax Income	$0.71M
Normalized Pre-Tax Income	$0.71M
Income after Taxes	$0.71M
Income from Continuous Operations	$0.71M
Consolidated Net Income/Loss	$0.71M
Normalized Income after Taxes	$0.71M
EBIT	$1.91M
EBITDA	$3.98M
Weighted-Average Shares Outstanding (Basic)	46.49M
Weighted-Average Shares Outstanding (Diluted)	49.09M
Earnings per Share (EPS) (Basic)	$0.02
Earnings per Share (EPS) (Diluted)	$0.01
Balance Sheet Financials
Current Assets	$114.46M
Property, Plant, and Equipment	$82.37M
Long-Term Assets	$101.94M
Total Assets	$216.40M
Current Liabilities	$28.01M
Long-Term Debt	$65.58M
Long-Term Liabilities	$67.59M
Total Liabilities	$95.59M
Common Equity	$120.81M
Tangible Shareholders Equity	$114.37M
Shareholders Equity	$120.81M
Common Shares Outstanding	46.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.23M
Cash Flow from Investing Activities	$-9.36M
Cash Flow from Financial Activities	$5.93M
Beginning Cash	$33.55M
End Cash	$27.90M
Increase/Decrease in Cash	$-5.65M
Stock-Based Compensation	$13.50M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.56
Gross Margin	76.55%
Operating Margin	3.18%
EBIT Margin	3.18%
EBITDA Margin	--
Pre-Tax Profit Margin	1.18%
Profit Margin	1.18%
Free Cash Flow	$-4.72M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	0.35
Receiveable Turnover	1.95
Days Sales in Receivables	46.10
Return on Equity	0.59%
Return on Tangible Equity	0.62%
Return on Assets	0.33%
Return on Investments	0.38%
Book Value Per Share	$2.62
Free Cash Flow per Share	$-0.10
Operating Cash Flow per Share	$-0.05

Data from Zacks Investment Research, Inc.