AxoGen (LT3) Cash flow

0 Followers

AxoGen Cash Flow

DE:LT3's free cash flow for Q2 2026 was $601.00K. For the 2026 fiscal year, DE:LT3's free cash flow was decreased by $-2.94M and operating cash flow was $1.49M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 812.00K	$ 4.54M	$ -5.72M	$ -16.07M	$ -13.40M
Investing Cash Flow	$ -5.32M	$ -10.30M	$ 19.25M	$ -3.20M	$ -23.65M
Financing Cash Flow	$ 10.50M	$ 2.29M	$ 1.95M	$ 1.79M	$ 20.45M
End Cash Position	$ 39.55M	$ 33.55M	$ 37.03M	$ 21.54M	$ 39.01M
Free Cash Flow	$ -2.93M	$ 11.00K	$ -20.63M	$ -37.32M	$ -41.80M

Currency in USD