Axil Brands reported cash from operations of $0.59M and free cash flow of $0.55M for the quarter ended Feb 2026, up 450.0% year over year. This cash flow statement covers 38 quarters of results from Nov 2016 through Feb 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Nov2016 | Feb2017 | May2017 | Aug2017 | Nov2017 | Feb2018 | May2018 | Aug2018 | Nov2018 | Feb2019 | May2019 | Aug2019 | Nov2019 | Feb2020 | May2020 | Aug2020 | Nov2020 | Feb2021 | May2021 | Aug2021 | Nov2021 | Feb2022 | May2022 | Aug2022 | Nov2022 | Feb2023 | May2023 | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | -0.18M | -0.02M | 0.03M | -0.10M | -0.10M | 0.18M | 0.73M | 0.16M | 0.56M | 0.15M | 1.02M | 0.78M | -0.55M | -0.11M | 0.63M | 0.58M | -0.07M | 0.33M | 0.70M | 0.20M | ||||||||||||||||||
| Depreciation and DepletionDep. & Depletion | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | ||||||||||||||||||
| Share-based CompensationStock Comp. | 0.07M | 0.02M | 0.10M | 0.03M | 0.03M | 0.05M | 0.05M | 0.05M | 0.06M | 0.11M | 0.30M | 0.28M | 0.26M | 0.25M | 0.20M | 0.01M | 1.58M | |||||||||||||||||||||
| Deferred Taxes | 0.17M | 0.08M | -0.08M | -0.05M | 0.17M | |||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 487.00 | 0.00M | 696.00 | 0.00M | 0.11M | 0.12M | 0.06M | 0.05M | 0.01M | 0.08M | -0.10M | 0.02M | 0.01M | 0.00M | -0.08M | -158.00 | 0.04M | 0.01M | ||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.03M | 0.01M | -0.04M | -0.06M | -0.04M | 0.81M | 1.39M | 0.12M | 0.60M | 0.40M | 0.85M | -0.91M | -0.34M | 0.90M | 1.01M | -0.17M | 0.19M | -0.74M | 0.93M | 0.59M | ||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 0.05M | 0.01M | -0.03M | 0.05M | 0.06M | 0.06M | -0.07M | 0.05M | ||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.18M | 0.01M | -0.01M | -0.02M | 0.04M | 0.09M | 0.47M | -0.43M | 0.03M | 0.09M | 0.51M | -0.15M | -0.33M | 0.11M | 0.85M | -0.64M | 0.17M | 1.77M | -0.30M | -1.08M | ||||||||||||||||||
| Change in InventoryChange Inventory | 0.24M | -0.19M | 0.04M | 0.01M | 0.04M | -0.43M | 0.88M | -0.75M | -0.06M | 0.76M | 0.28M | 1.09M | -0.00M | -0.12M | -0.61M | 0.06M | -0.23M | 1.36M | 0.83M | -0.79M | ||||||||||||||||||
| Change in Account PayablesChange Payables | 0.09M | -0.07M | 0.01M | 0.04M | -0.07M | 0.05M | 0.60M | -0.56M | -0.03M | -0.92M | 0.41M | 0.46M | -0.72M | -0.03M | 1.53M | -0.55M | -0.61M | |||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.11M | -0.10M | 0.01M | 0.09M | 156.00 | 0.05M | 1.27M | -0.47M | -0.65M | 0.44M | 0.14M | -0.72M | 0.15M | -0.18M | 0.34M | -0.49M | 0.25M | 0.38M | 0.74M | -0.68M | ||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.05M | -0.00M | 0.02M | 0.02M | -0.04M | 0.20M | 0.04M | 0.05M | 0.36M | -0.32M | 0.58M | -0.41M | 0.15M | -0.49M | 0.41M | 0.24M | -0.01M | -0.01M | -0.46M | 0.49M | ||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.01M | 0.05M | 0.01M | 0.05M | 0.02M | 0.01M | 0.06M | 0.09M | 0.06M | 0.01M | 0.03M | 0.04M | ||||||||||||||||||||||||||
| Acquisitions | -1.07M | |||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 1.06M | -0.05M | -0.01M | -0.05M | -0.02M | -0.01M | -0.08M | -0.04M | -0.07M | -0.15M | -0.14M | -0.09M | -0.04M | -0.07M | ||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | ||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.03M | 0.02M | -0.01M | 0.03M | -0.04M | 0.00M | 0.43M | 0.05M | 0.05M | -0.12M | 0.07M | -0.15M | -1.22M | 0.04M | 0.12M | -0.15M | -0.03M | 0.15M | -0.00M | 0.02M | ||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||
| Change in Cash | 0.00M | 0.03M | -0.04M | -0.03M | -0.07M | 1.87M | 1.77M | 0.16M | 0.65M | 0.23M | 0.90M | -1.07M | -1.63M | 0.89M | 1.07M | -0.47M | 0.03M | -0.68M | 0.89M | 0.54M | ||||||||||||||||||
| Free Cash FlowFCF | -0.03M | 0.01M | -0.04M | -0.06M | -0.04M | 0.80M | 1.34M | 0.11M | 0.60M | 0.35M | 0.84M | -0.92M | -0.39M | 0.90M | 1.01M | -0.26M | 0.14M | -0.75M | 0.91M | 0.55M | ||||||||||||||||||
| Net Cash FlowNCF | 0.00M | 0.03M | -0.04M | -0.03M | -0.07M | 1.87M | 1.77M | 0.16M | 0.65M | 0.23M | 0.90M | -1.07M | -1.63M | 0.89M | 1.07M | -0.47M | 0.03M | -0.68M | 0.89M | 0.54M |