$AXGN Cashflow Statement | Understand Stock

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$AXGN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$15.70M 57.6% YoY	-$9.964M -54.12% YoY	-$21.72M -24.98% YoY	-$28.95M 7.27% YoY	-$26.99M 13.45% YoY
Depreciation, Depletion And Amortization	$6.660M 2.98% YoY	$6.467M 53.32% YoY	$4.218M 49.2% YoY	$2.827M 3.9% YoY	$2.721M 80.56% YoY
Cash From Operating Activities	$812.0K -82.09% YoY	$4.535M -179.34% YoY	-$5.716M -64.42% YoY	-$16.07M 19.85% YoY	-$13.41M 39.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.745M 20.77% YoY	$3.101M -77.65% YoY	$13.87M -30.91% YoY	$20.08M -27.81% YoY	$27.81M 26.96% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$277.0K -104.8% YoY	-$5.773M -116.89% YoY	$34.17M 89.28% YoY	$18.05M 279.98% YoY	$4.751M -15.61% YoY
Cash From Investing Activities	-$5.317M -48.36% YoY	-$10.30M -153.48% YoY	$19.25M -701.66% YoY	-$3.200M -86.47% YoY	-$23.65M 39.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.50M 358.47% YoY	$2.290M 17.2% YoY	$1.954M 8.92% YoY	$1.794M -91.23% YoY	$20.45M -49.47% YoY
NET CHANGE
Cash From Operating Activities	$812.0K -82.09% YoY	$4.535M -179.34% YoY	-$5.716M -64.42% YoY	-$16.07M 19.85% YoY	-$13.41M 39.26% YoY
Cash From Investing Activities	-$5.317M -48.36% YoY	-$10.30M -153.48% YoY	$19.25M -701.66% YoY	-$3.200M -86.47% YoY	-$23.65M 39.42% YoY
Cash From Financing Activities	$10.50M 358.47% YoY	$2.290M 17.2% YoY	$1.954M 8.92% YoY	$1.794M -91.23% YoY	$20.45M -49.47% YoY
Net Change In Cash	$5.994M -272.64% YoY	-$3.472M -122.41% YoY	$15.49M -188.66% YoY	-$17.47M 5.24% YoY	-$16.60M -219.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$812.0K -82.09% YoY	$4.535M -179.34% YoY	-$5.716M -64.42% YoY	-$16.07M 19.85% YoY	-$13.41M 39.26% YoY
Capital Expenditures	$3.745M 20.77% YoY	$3.101M -77.65% YoY	$13.87M -30.91% YoY	$20.08M -27.81% YoY	$27.81M 26.96% YoY
Free Cash Flow	-$2.933M -304.53% YoY	$1.434M -107.32% YoY	-$19.59M -45.81% YoY	-$36.14M -12.31% YoY	-$41.22M 30.72% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$19.58M 410.8% YoY	-$13.16M -3023.56% YoY	$708.0K -138.11% YoY	$579.0K -130.14% YoY	-$3.834M -42.22% YoY	$450.0K -111.56% YoY	-$1.858M -54.56% YoY	-$1.921M -71.16% YoY	-$6.635M -6.21% YoY	-$3.893M -28.11% YoY	-$4.089M -5.3% YoY	-$6.660M -13.95% YoY	-$7.074M -38.35% YoY	-$5.415M 2.44% YoY	-$4.318M -39.53% YoY	-$7.740M -2.0% YoY	-$11.48M 72.3% YoY	-$5.286M -12.05% YoY	-$7.141M 382.83% YoY
Depreciation, Depletion And Amortization	$1.604M -7.18% YoY	$1.727M -9.82% YoY	$1.642M -0.73% YoY	$1.657M 0.0% YoY	$1.728M 13.68% YoY	$1.915M 18.43% YoY	$1.654M 43.33% YoY	$1.657M 107.64% YoY	$1.520M 114.39% YoY	$1.617M 127.11% YoY	$1.154M 51.05% YoY	$798.0K 11.92% YoY	$709.0K 0.71% YoY	$712.0K -0.56% YoY	$764.0K 16.82% YoY	$713.0K 12.64% YoY	$704.0K -8.81% YoY	$716.0K 27.86% YoY	$654.0K 74.87% YoY
Cash From Operating Activities	$1.565M -111.87% YoY	$3.038M -65.22% YoY	$3.223M -17.38% YoY	$7.730M 85.59% YoY	-$13.18M 7.44% YoY	$8.735M -4239.81% YoY	$3.901M 140.8% YoY	$4.165M 1326.37% YoY	-$12.27M 65.24% YoY	-$211.0K -115.49% YoY	$1.620M -335.12% YoY	$292.0K -105.13% YoY	-$7.423M -32.83% YoY	$1.362M -189.96% YoY	-$689.0K 83.24% YoY	-$5.688M 718.42% YoY	-$11.05M 2.13% YoY	-$1.514M -153.5% YoY	-$376.0K -114.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.789M 989.45% YoY	$1.958M 140.84% YoY	$1.865M 63.88% YoY	$1.110M -9.9% YoY	$256.0K -72.29% YoY	$813.0K -54.25% YoY	$1.138M -70.82% YoY	$1.232M -73.66% YoY	$924.0K -78.53% YoY	$1.777M -73.75% YoY	$3.900M -185.79% YoY	$4.678M -208.26% YoY	$4.304M -14.55% YoY	$6.769M -193.69% YoY	-$4.546M -52.44% YoY	-$4.321M -48.35% YoY	$5.037M 62.75% YoY	-$7.225M 118.94% YoY	-$9.559M 62.02% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$13.00M -750.0% YoY	$6.000M N/A	-$1.886M -51.17% YoY	-$5.837M 583600.0% YoY	$2.000M -204.71% YoY	$0.00 -100.0% YoY	-$3.862M -139.01% YoY	-$1.000K -100.01% YoY	-$1.910M -150.65% YoY	$1.500M -73.02% YoY	$9.900M 31.7% YoY	$19.00M 187.88% YoY	$3.771M -332.2% YoY	$5.560M -187.42% YoY	$7.517M 170.2% YoY	$6.600M 56.81% YoY	-$1.624M -139.42% YoY	-$6.360M -60.4% YoY	$2.782M -118.27% YoY
Cash From Investing Activities	-$15.96M -1292.23% YoY	$4.042M -597.17% YoY	-$3.751M -24.98% YoY	-$6.947M 463.42% YoY	$1.339M -141.19% YoY	-$813.0K 193.5% YoY	-$5.000M -183.47% YoY	-$1.233M -108.61% YoY	-$3.251M 313.61% YoY	-$277.0K -77.09% YoY	$5.990M 101.62% YoY	$14.32M 528.43% YoY	-$786.0K -89.15% YoY	-$1.209M -91.1% YoY	$2.971M -143.84% YoY	$2.279M -154.82% YoY	-$7.241M -932.3% YoY	-$13.59M -29.79% YoY	-$6.777M -67.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$134.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$48.59M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$59.51M 2398.11% YoY	$4.566M 370.72% YoY	$2.394M 318.53% YoY	$1.157M 112.68% YoY	$2.382M 1067.65% YoY	$970.0K 132.06% YoY	$572.0K 5620.0% YoY	$544.0K -39.42% YoY	$204.0K -67.77% YoY	$418.0K -48.59% YoY	$10.00K -95.35% YoY	$898.0K 33.83% YoY	$633.0K 566.32% YoY	$813.0K -22.05% YoY	$215.0K -73.29% YoY	$671.0K -96.29% YoY	$95.00K -81.62% YoY	$1.043M -76.87% YoY	$805.0K 323.68% YoY
NET CHANGE
Cash From Operating Activities	$1.565M -111.87% YoY	$3.038M -65.22% YoY	$3.223M -17.38% YoY	$7.730M 85.59% YoY	-$13.18M 7.44% YoY	$8.735M -4239.81% YoY	$3.901M 140.8% YoY	$4.165M 1326.37% YoY	-$12.27M 65.24% YoY	-$211.0K -115.49% YoY	$1.620M -335.12% YoY	$292.0K -105.13% YoY	-$7.423M -32.83% YoY	$1.362M -189.96% YoY	-$689.0K 83.24% YoY	-$5.688M 718.42% YoY	-$11.05M 2.13% YoY	-$1.514M -153.5% YoY	-$376.0K -114.35% YoY
Cash From Investing Activities	-$15.96M -1292.23% YoY	$4.042M -597.17% YoY	-$3.751M -24.98% YoY	-$6.947M 463.42% YoY	$1.339M -141.19% YoY	-$813.0K 193.5% YoY	-$5.000M -183.47% YoY	-$1.233M -108.61% YoY	-$3.251M 313.61% YoY	-$277.0K -77.09% YoY	$5.990M 101.62% YoY	$14.32M 528.43% YoY	-$786.0K -89.15% YoY	-$1.209M -91.1% YoY	$2.971M -143.84% YoY	$2.279M -154.82% YoY	-$7.241M -932.3% YoY	-$13.59M -29.79% YoY	-$6.777M -67.93% YoY
Cash From Financing Activities	$59.51M 2398.11% YoY	$4.566M 370.72% YoY	$2.394M 318.53% YoY	$1.157M 112.68% YoY	$2.382M 1067.65% YoY	$970.0K 132.06% YoY	$572.0K 5620.0% YoY	$544.0K -39.42% YoY	$204.0K -67.77% YoY	$418.0K -48.59% YoY	$10.00K -95.35% YoY	$898.0K 33.83% YoY	$633.0K 566.32% YoY	$813.0K -22.05% YoY	$215.0K -73.29% YoY	$671.0K -96.29% YoY	$95.00K -81.62% YoY	$1.043M -76.87% YoY	$805.0K 323.68% YoY
Net Change In Cash	$45.11M -576.91% YoY	$11.65M 30.97% YoY	$1.866M -454.08% YoY	$1.940M -44.19% YoY	-$9.458M -38.24% YoY	$8.892M -12802.86% YoY	-$527.0K -106.92% YoY	$3.476M -77.59% YoY	-$15.31M 102.13% YoY	-$70.00K -107.25% YoY	$7.620M 205.17% YoY	$15.51M -666.54% YoY	-$7.576M -58.37% YoY	$966.0K -106.87% YoY	$2.497M -139.34% YoY	-$2.738M -120.69% YoY	-$18.20M 92.91% YoY	-$14.06M 17.04% YoY	-$6.348M -65.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.565M -111.87% YoY	$3.038M -65.22% YoY	$3.223M -17.38% YoY	$7.730M 85.59% YoY	-$13.18M 7.44% YoY	$8.735M -4239.81% YoY	$3.901M 140.8% YoY	$4.165M 1326.37% YoY	-$12.27M 65.24% YoY	-$211.0K -115.49% YoY	$1.620M -335.12% YoY	$292.0K -105.13% YoY	-$7.423M -32.83% YoY	$1.362M -189.96% YoY	-$689.0K 83.24% YoY	-$5.688M 718.42% YoY	-$11.05M 2.13% YoY	-$1.514M -153.5% YoY	-$376.0K -114.35% YoY
Capital Expenditures	$2.789M 989.45% YoY	$1.958M 140.84% YoY	$1.865M 63.88% YoY	$1.110M -9.9% YoY	$256.0K -72.29% YoY	$813.0K -54.25% YoY	$1.138M -70.82% YoY	$1.232M -73.66% YoY	$924.0K -78.53% YoY	$1.777M -73.75% YoY	$3.900M -185.79% YoY	$4.678M -208.26% YoY	$4.304M -14.55% YoY	$6.769M -193.69% YoY	-$4.546M -52.44% YoY	-$4.321M -48.35% YoY	$5.037M 62.75% YoY	-$7.225M 118.94% YoY	-$9.559M 62.02% YoY
Free Cash Flow	-$1.224M -90.89% YoY	$1.080M -86.37% YoY	$1.358M -50.85% YoY	$6.620M 125.71% YoY	-$13.44M 1.86% YoY	$7.922M -498.49% YoY	$2.763M -221.18% YoY	$2.933M -166.87% YoY	-$13.19M 12.48% YoY	-$1.988M -63.23% YoY	-$2.280M -159.11% YoY	-$4.386M 220.85% YoY	-$11.73M -27.11% YoY	-$5.407M -194.68% YoY	$3.857M -58.0% YoY	-$1.367M -117.82% YoY	-$16.09M 15.62% YoY	$5.711M -6.84% YoY	$9.183M 7.78% YoY