AXGN: the cashflow

MyFinsight

For the quarter ending 2025-09-30, AXGN had $1,866K increase in cash & cash equivalents over the period. $1,703K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	708	-3,255
Depreciation	1,642	3,385
Amortization of right-of-use assets	110	184
Amortization of intangible assets	88	133
Amortization of debt discount and deferred financing fees	224	442
Provision for bad debts	-28	386
Change in fair value of debt derivative liabilities	209	322
Investment gains	117	121
Stock-based compensation	5,424	8,077
Accounts receivable	2,718	4,310
Inventory	3,807	3,591
Prepaid expenses and other assets	538	81
Accounts payable and accrued expenses	2,770	-5,755
Operating lease obligations	-291	-542
Cash paid for interest portion of financing lease obligations	1	2
Other long-term liabilities	-34	-77
Net cash used in operating activities	3,223	-5,449
Purchase of property and equipment	1,520	978
Purchase of investments	5,886	7,837
Proceeds from sale of investments	4,000	4,000
Cash payments for intangible assets	345	793
Net cash used in investing activities	-3,751	-5,608
Cash paid for debt portion of financing lease obligations	3	8
Proceeds from exercise of stock options and espp stock purchases	2,397	3,547
Net cash provided by financing activities	2,394	3,539
Net decrease in cash and cash equivalents, and restricted cash	1,866	-7,518
Cash and cash equivalents at beginning of period	33,554	-
Cash and cash equivalents at end of period	27,902	-

Unit: Thousand (K) dollars