Axogen, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-3.9M | $-3.9M | — | $187.5K |
| FY2011 | $-7.1M | $-7.1M | $20.6K | $250.0K |
| FY2012 | $-8.7M | $-8.7M | $48.5K | $495.1K |
| FY2013 | $-10.4M | $-10.6M | $178.8K | $671.9K |
| FY2014 | $-10.5M | $-11.0M | $542.0K | $956.4K |
| FY2015 | $-13.1M | $-13.5M | $408.8K | $1.3M |
| FY2016 | $-11.2M | $-12.2M | $931.0K | $1.4M |
| FY2017 | $-9.2M | $-10.3M | $1.1M | $3.6M |
| FY2018 | $-17.9M | $-24.1M | $6.3M | $7.6M |
| FY2019 | $-19.9M | $-24.5M | $4.7M | $10.3M |
| FY2020 | $-9.6M | $-31.5M | $21.9M | $8.5M |
| FY2021 | $-13.4M | $-41.2M | $27.8M | $10.9M |
| FY2022 | $-16.1M | $-36.1M | $20.1M | $15.6M |
| FY2023 | $-5.7M | $-19.6M | $13.9M | $14.4M |
| FY2024 | $4.5M | $1.4M | $3.1M | $15.9M |
| FY2025 | $812.0K | $-2.9M | $3.7M | $30.1M |