Axon Enterprise Cash Flow Statement (2010-2026) | AXON

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-47.12M	48.52M	-9.83M	54.87M	50.96M	12.13M	32.35M	45.90M	11.51M	61.31M	57.06M	133.35M	41.47M	67.03M	135.18M	87.98M	36.12M	-2.19M	2.75M	169.31M
Share-based Compensation (Quarter)	137.55M	35.06M	41.11M	25.09M	21.16M	28.20M	31.72M	1.32M	1.68M	29.99M	35.13M	75.11M	74.82M	101.78M	130.89M	140.24M	139.24M	146.15M	208.60M	134.70M
Deferred Taxes (Quarter)	-6.29M	-52.00M	-22.41M	18.03M	8.02M	4.30M	-8.33M	-9.66M	-27.95M	-15.35M	-19.54M	20.67M	-28.43M	-19.31M	-58.03M	-48.77M	-21.30M	16.37M	-28.98M	18.02M
Gains from Sales and Divestitures (Quarter)	1.70M	3.90M	4.34M	0.09M	0.17M	0.24M	0.08M	0.10M	1.17M	1.22M	0.74M	0.17M	0.01M
Gains from Investment Securities (Quarter)	0.02M	1.60M	148.79M	2.44M	0.32M	0.14M	13.64M	1.05M	73.80M	0.17M	56.25M	-0.03M	0.55M	13.27M	-2.49M	-0.00M	-0.08M	0.13M		10.21M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	943.55M	4.77M	1.38M	1.38M	157.47M	1.38M	1.38M	0.01M			0.53M
Cash from Operations (Quarter)	34.18M	16.45M	12.93M	43.96M	19.38M	40.90M	131.12M	-56.32M	42.66M	62.89M	140.04M	-15.94M	82.76M	91.32M	250.17M	25.79M	-91.70M	60.01M	217.24M	-31.52M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	1.61M	1.50M	0.61M	0.16M	0.14M	-0.36M	-1.40M	-3.89M	-4.15M	-4.04M	-4.38M	-4.99M	-3.40M
Amortization of Deferred Charges (Quarter)								0.76M	0.78M	0.80M	-1.57M	0.78M	0.78M
Depreciation & Amortization (CF) (Quarter)	4.29M	4.84M	5.27M	5.75M	6.21M	6.21M	4.95M	6.69M	7.48M	-1.32M	6.47M	7.36M	7.73M	8.84M	17.68M	19.45M	4.10M	4.32M	26.95M	30.36M
Change in Working Capital
Change in Receivables (Quarter)	35.29M	114.11M	87.67M	-7.50M	87.74M	34.80M	-36.82M	50.43M	51.77M	84.41M	-7.62M	56.74M	20.36M	149.67M	19.08M	73.56M	139.27M	153.22M	139.51M	-48.91M
Change in Inventory (Quarter)	2.37M	1.31M	15.12M	14.26M	32.85M	19.16M	28.74M	15.81M	27.77M	21.51M	12.53M	2.07M	14.88M	-5.33M	-12.24M	16.99M	31.11M	10.08M	23.77M	64.71M
Change in Accured Expenses (Quarter)	7.68M	38.91M	16.77M	-9.58M	34.15M	4.12M	52.29M	-37.04M	1.07M	49.34M	51.96M	-85.84M	42.31M	53.77M	44.28M	8.61M	12.56M	23.55M	242.16M	-151.05M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	19.43M	61.91M	88.06M	16.04M	58.56M	40.59M	40.38M	50.20M	19.69M	33.50M	-23.04M	-8.65M	0.24M	10.94M	153.11M	22.73M	-73.88M	72.70M	243.04M	-40.30M
Investing Activities
Capital Expenditures (Quarter)	13.51M	12.47M	13.38M	17.10M	12.75M	14.37M	11.58M	8.51M	13.14M	13.97M	-35.39M	16.19M	11.32M	-17.30M	68.57M	24.86M	-21.80M	71.39M	-67.16M	5.97M
Sales of Property, Plant and Equipment (Quarter)	0.04M	-0.02M	0.01M	0.09M	0.00M	0.14M	0.06M			0.06M	0.03M	0.03M
Change in Intangibles (Quarter)	0.10M	0.01M	0.23M	0.04M	0.07M	0.09M	0.11M	0.12M	0.06M	0.39M	0.06M
Acquisitions (Quarter)			21.69M							0.06M		237.77M	0.03M		384.02M		3.81M	19.00M	624.07M	549.68M
Change in Acquisitions & Divestments (Quarter)	162.56M	204.36M	219.44M	7.20M	2.27M	6.01M	56.65M	81.09M	299.99M	80.13M	196.20M	330.47M	333.89M	193.97M	145.07M	401.81M	354.84M	887.90M	490.00M	249.34M
Cash from Investing Activities (Quarter)	80.57M	66.97M	159.14M	-10.35M	-188.44M	-103.22M	-528.97M	-72.67M	153.93M	-121.95M	53.17M	-174.04M	82.14M	43.07M	-441.74M	-702.22M	-386.53M	590.26M	-226.44M	-616.94M
Financing Activities
Other financing activities (Quarter)															-1.83M	24.21M	0.53M	2.15M	0.11M	-0.00M
Cash from Financing Activities (Quarter)	-3.27M	-66.59M	-97.28M	-1.46M	-0.93M	-0.07M	600.57M	37.99M	14.26M	-7.12M	-3.82M	-2.71M	-2.19M	-7.71M	-32.83M	1,313.23M	-4.37M	159.16M	-215.56M	-92.29M
Additional items
Exchange Rate Effect (Quarter)	0.07M	-1.51M	-0.15M	-0.16M	-3.75M	-2.87M	3.40M	0.78M	0.03M	-2.01M	3.27M	-1.98M	-0.11M	2.16M	-6.28M	1.19M	5.30M	-0.76M	2.02M	-1.50M
Change in Cash (Quarter)	111.55M	15.32M	74.64M	32.00M	-173.75M	-65.26M	206.12M	-90.23M	210.88M	-68.19M	192.66M	-194.67M	162.61M	128.84M	-230.69M	638.00M	-477.30M	808.68M	-222.75M	-742.24M
Free Cash Flow (Quarter)	20.67M	3.98M	-0.46M	26.87M	6.63M	26.53M	119.54M	-64.84M	29.52M	48.92M	175.42M	-32.13M	71.44M	108.62M	181.59M	0.93M	-69.90M	-11.38M	284.39M	-37.49M
Net Cash Flow (Quarter)	111.48M	16.82M	74.80M	32.16M	-170.00M	-62.39M	202.72M	-91.01M	210.85M	-66.18M	189.39M	-192.69M	162.72M	126.68M	-224.40M	636.80M	-482.60M	809.44M	-224.76M	-740.74M

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Axon Enterprise Cash Flow Statement (2010-2026) | AXON

Research Tools

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Axon Enterprise Cash Flow Statement (2010-2026) | AXON

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