AXGN · 10-Q · 2026Q1 · Full report

Investing Activities - Purchases

Axogen, Inc. · 2026-04-28 · Importance 52 · Surprise 42

Net cash used in investing activities for the three months ended March 31, 2026 was $15,964 compared to net cash provided by investing activities of $1,339 for the three months ended March 31, 2025.,The unfavorable change of $17,303 was primarily due to the purchase of $19,000 of investments and an increase in purchases of property and equipment of $2,533 during Q1 2026, partially offset by sales of $4,000 of investments.,The Company’s investing activities in Q1 2026 shifted from net inflows to net outflows driven largely by short-term investment purchases (U.S. Treasuries and corporate bonds) as it managed the proceeds from the January offering.

Key facts

• The unfavorable change in investing cash flows of $17,303 was primarily due to the purchase of $19,000 of investments and an increase in purchases of property and equipment of $2,533 during Q1 2026
• Net cash used in investing activities for the three months ended March 31, 2026 was $(15,964)
• The company increased purchases of property and equipment by $2,533 during the three months ended March 31, 2026 compared to the prior year period
• During the three months ended March 31, 2026 the company sold $4,000 of investments
• During the three months ended March 31, 2025 the company sold $2,000 of investments
• Net cash provided by investing activities for the three months ended March 31, 2025 was $1,339
• The company purchased $19,000 of investments during the three months ended March 31, 2026
• The company sold $4,000 of investments during the three months ended March 31, 2026

Impact estimates