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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$11,918K
Free Cash flow
$6,328K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation expense
Accounts payable and accrued exp...
Proceeds from exercise of stock ...
Others
Negative Cash Flow Breakdown
Accounts receivable
Net loss
Inventory
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-1,516
-19,584
-13,156
708
Depreciation
1,607
1,604
1,633
1,642
Amortization of right-of-use assets
434
420
1,239
110
Amortization of intangible assets
111
101
94
88
Amortization of debt discount and deferred financing fees
0
68
225
224
(recovery of) provision for bad debts
68
-120
42
-28
Loss on disposal of equipment
-7
-
0
-
Change in fair value of debt derivative liabilities
0
0
-2,018
209
Investment gains, net
143
-33
91
117
Impairment of long-lived assets
-
-
64
-
Loss on extinguishment of debt
0
-16,849
-
-
Stock-based compensation expense
8,766
6,843
16,611
5,424
Accounts receivable
5,881
2,024
-4,564
2,718
Inventory
1,239
3,701
1,792
3,807
Prepaid expenses and other assets
-1,195
368
3,286
538
Other assets
537
192
-
-
Accounts payable and accrued expenses
4,920
2,198
-4,173
2,770
Operating lease obligations
-571
-559
-1,104
-291
Cash paid for interest portion of financing lease obligations
1
2
8
1
Other long-term liabilities
1
-1
158
-34
Net cash provided by (used in) operating activities
7,221
1,565
3,038
3,223
Purchase of property and equipment
893
2,789
1,247
1,520
Purchase of investments
-250
19,000
0
5,886
Proceeds from sale of investments
2,000
6,000
6,000
4,000
Cash payments for intangible assets
857
175
711
345
Net cash used in investing activities
500
-15,964
4,042
-3,751
Proceeds from issuance of common stock
0
134,044
-
-
Payment of stock issuance costs
0
792
-
-
Repayment of long-term debt
0
48,585
-
-
Fees paid to lender related to debt extinguishment
0
20,498
-
-
Fees paid to third parties related to debt extinguishment
0
107
-
-
Payments of employee tax withholding on vested stock awards
497
8,776
-
-
Cash paid for debt portion of financing lease obligations
2
7
21
3
Proceeds from exercise of stock options and espp stock purchases
4,696
4,226
4,587
2,397
Net cash provided by financing activities
4,197
59,505
4,566
2,394
Net increase (decrease) in cash and cash equivalents, and restricted cash
11,918
45,106
11,646
1,866
Cash and cash equivalents, and restricted cash, beginning of period
84,654
39,548
27,902
33,554
Cash and cash equivalents, and restricted cash, end of period
96,572
84,654
39,548
27,902
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Stock-based compensation
expense
$8,766K
(8.53%↑ Y/Y)
Proceeds from exercise of
stock options and espp...
$4,696K
(32.39%↑ Y/Y)
Proceeds from sale of
investments
$2,000K
(-50.00%↓ Y/Y)
Accounts payable and
accrued expenses
$4,920K
(185.49%↑ Y/Y)
Depreciation
$1,607K
(-52.53%↓ Y/Y)
Prepaid expenses and
other assets
-$1,195K
(-1575.31%↓ Y/Y)
Amortization of right-of-use
assets
$434K
(135.87%↑ Y/Y)
Amortization of intangible
assets
$111K
(-16.54%↓ Y/Y)
(recovery of) provision
for bad debts
$68K
(-82.38%↓ Y/Y)
Loss on disposal of
equipment
-$7K
Other long-term
liabilities
$1K
(101.30%↑ Y/Y)
Purchase of investments
-$250K
(-103.19%↓ Y/Y)
Net cash provided by
(used in) operating...
$7,221K
(232.52%↑ Y/Y)
Net cash provided by
financing activities
$4,197K
(18.59%↑ Y/Y)
Net cash used in
investing activities
$500K
(108.92%↑ Y/Y)
Canceled cashflow
$9,888K
Canceled cashflow
$499K
Canceled cashflow
$1,750K
Net increase
(decrease) in cash and cash...
$11,918K
(258.53%↑ Y/Y)
Accounts receivable
$5,881K
(36.45%↑ Y/Y)
Net loss
-$1,516K
(53.43%↑ Y/Y)
Inventory
$1,239K
(-65.50%↓ Y/Y)
Operating lease
obligations
-$571K
(-5.35%↓ Y/Y)
Other assets
$537K
Investment gains, net
$143K
(18.18%↑ Y/Y)
Cash paid for
interest portion of...
$1K
(-50.00%↓ Y/Y)
Payments of employee tax
withholding on vested stock...
$497K
Cash paid for debt
portion of financing...
$2K
(-75.00%↓ Y/Y)
Purchase of property and
equipment
$893K
(-8.69%↓ Y/Y)
Cash payments for
intangible assets
$857K
(8.07%↑ Y/Y)
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Axogen, Inc. (AXGN)
Axogen, Inc. (AXGN)