axgn: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	5,933	3,539
Net decrease in cash and cash equivalents, and restricted cash	-5,652	-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 (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	5,933	3,539
Net decrease in cash and cash equivalents, and restricted cash	-5,652	-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 (except for numbers of shares and EPS)