KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Axon Enterprise (AXON) Net Cash Flow (2016 - 2025)

Axon Enterprise has reported Net Cash Flow over the past 16 years, most recently at -$224.8 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$224.8 million for Q4 2025, changed 0.16% from a year ago — trailing twelve months through Dec 2025 was $738.9 million (up 678.61% YoY), and the annual figure for FY2025 was $738.9 million, up 678.61%.
  • Net Cash Flow for Q4 2025 was -$224.8 million at Axon Enterprise, down from $809.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for AXON hit a ceiling of $809.4 million in Q3 2025 and a floor of -$482.6 million in Q2 2025.
  • Median Net Cash Flow over the past 5 years was $24.5 million (2021), compared with a mean of $53.0 million.
  • Peak annual rise in Net Cash Flow hit 14142.36% in 2022, while the deepest fall reached 470.79% in 2022.
  • Axon Enterprise's Net Cash Flow stood at $74.8 million in 2021, then surged by 171.03% to $202.7 million in 2022, then fell by 6.57% to $189.4 million in 2023, then plummeted by 218.48% to -$224.4 million in 2024, then decreased by 0.16% to -$224.8 million in 2025.
  • The last three reported values for Net Cash Flow were -$224.8 million (Q4 2025), $809.4 million (Q3 2025), and -$482.6 million (Q2 2025) per Business Quant data.