AXGN · 10-Q · 2026Q1 · Full report
Operating Cash Flow Improvement
Axogen, Inc. · 2026-04-28 · Importance 65 · Surprise 82
Net cash provided by operating activities was $1,565 during the three months ended March 31, 2026 as compared to net cash used in operating activities of $13,179 during the three months ended March 31, 2025.,The increase in net cash provided by operating activities of $14,744, or 111.9%, was primarily due to a net favorable change in non-cash charges and working capital accounts of $20,487 and $10,179, respectively, partially offset by an increase in net loss of $15,750.,Improved working capital and non-cash adjustments were the main drivers converting prior year operating cash use into positive operating cash flow in Q1 2026.
Key facts
- The increase in net cash provided by operating activities of $14,744, or 111.9%, was primarily due to a net favorable change in non-cash charges and working capital accounts of $20,487 and $10,179 respectively, offset by an increase in net loss of $15,750
- Net cash used in operating activities was $(13,179) for the three months ended March 31, 2025
- Net cash provided by operating activities was $1,565 for the three months ended March 31, 2026
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +5.1% | The increase in net cash provided by operating activities of $14,744, or 111.9%, was primarily due to a net favorable change in non-cash… |