Axon Enterprise Inc. (AXON)
NASDAQ: AXON
· Real-Time Price · USD
754.59
4.76 (0.63%)
At close: Aug 15, 2025, 3:59 PM
756.00
0.19%
After-hours: Aug 15, 2025, 07:54 PM EDT
Axon Enterprise Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 36.12M | 87.98M | 135.18M | 67.83M | 41.47M | 133.35M | 57.27M | 59.4M | 12.42M | 45.14M | 29.18M | 12.13M | 50.96M | 54.87M | -13.51M | 48.52M | -47.12M | -47.92M |
Depreciation & Amortization | 17.16M | 19.45M | 17.68M | 6.18M | 10.39M | 7.36M | 10.05M | 8.42M | 7.48M | 6.69M | 6.21M | 6.21M | 6.21M | 5.75M | 5.27M | 4.84M | 4.29M | 4.29M |
Stock-Based Compensation | 139.24M | 140.24M | 130.89M | 101.78M | 74.82M | 75.11M | 35.13M | 29.99M | 31.89M | 34.35M | 31.72M | 28.2M | 21.16M | 25.09M | 41.11M | 35.06M | 137.55M | 89.61M |
Other Working Capital | -149.49M | 10.77M | 63.84M | 17.7M | -27.86M | 27.77M | 7.99M | 48.41M | 19.69M | -14.15M | 10.2M | 25.4M | 62.95M | 16.04M | 76.81M | 46.33M | 13.06M | -733K |
Other Non-Cash Items | 44.38M | -101.94M | -76.82M | -192.26M | 5.3M | -135.55M | 244K | -6.89M | 60.53M | -16.26M | -2.05M | 14.88M | -46.02M | -53.76M | 12.46M | 10.18M | -37.2M | 2.34M |
Deferred Income Tax | -21.3M | -48.77M | -58.03M | -20.23M | -28.43M | 20.67M | -19.22M | -14.27M | -25.93M | -8.8M | -8.3M | 3.92M | 10.55M | 19.39M | -23.19M | -51.97M | -6.44M | -404K |
Change in Working Capital | -307.31M | -71.17M | 101.27M | 128.02M | -20.79M | -116.88M | 56.56M | -13.75M | -43.74M | -117.43M | 74.37M | -24.44M | -23.49M | -7.38M | -9.21M | -30.18M | -16.91M | 13.02M |
Operating Cash Flow | -91.7M | 25.79M | 250.17M | 91.32M | 82.76M | -15.94M | 140.04M | 62.89M | 42.66M | -56.32M | 131.12M | 40.9M | 19.38M | 43.96M | 12.93M | 16.45M | 34.18M | 60.94M |
Capital Expenditures | -22.95M | -24.86M | -24.8M | -26.47M | -11.32M | -16.19M | -24.07M | -14.37M | -13.2M | -8.64M | -11.7M | -14.46M | -12.82M | -17.14M | -13.62M | -12.48M | -13.61M | -10.56M |
Cash Acquisitions | -3.81M | n/a | -384.02M | n/a | -25K | -237.77M | n/a | -64K | -21.03M | -15.45M | -2.1M | n/a | n/a | 37K | -21.69M | -700K | 38K | -20M |
Purchase of Investments | -826.45M | -1.08B | -178M | -316.58M | -240.4M | -250.59M | -119M | -187.72M | -111.84M | -145.12M | -573.98M | -94.9M | -175.79M | -500K | -25M | -124.19M | -82.96M | -175.82M |
Sales Maturities Of Investments | 354.84M | 401.81M | 145.07M | 193.97M | 333.89M | 330.47M | 196.2M | 80.13M | 299.99M | 81.09M | 56.65M | 6.01M | 2.27M | 7.2M | 219.44M | 204.36M | 177.11M | 132.25M |
Other Investing Acitivies | 111.83M | 3K | 20K | 192.16M | n/a | 34K | -25K | 64K | 3K | 15.45M | 2.17M | 46K | -2.17M | 50K | -446K | -31K | -64K | 19.97M |
Investing Cash Flow | -386.53M | -702.22M | -441.74M | 43.07M | 82.14M | -174.04M | 53.17M | -121.95M | 153.93M | -72.67M | -528.97M | -103.22M | -188.44M | -10.35M | 159.14M | 66.97M | 80.57M | -54.12M |
Debt Repayment | -525K | 1.32B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | -71K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.84M | -5.11M | -32.83M | -7.71M | -2.19M | -2.71M | -3.82M | -7.02M | -46.89M | 4.34M | 600.57M | -72K | -931K | -1.39M | -97.18M | -172.21M | -3.27M | -7.04M |
Financial Cash Flow | -4.37M | 1.31B | -32.83M | -7.71M | -2.19M | -2.71M | -3.82M | -7.12M | 14.26M | 37.99M | 600.57M | -72K | -934K | -1.46M | -97.28M | -66.59M | -3.27M | -7.04M |
Net Cash Flow | -477.3M | 638M | -230.69M | 128.8M | 162.68M | -194.67M | 192.6M | -68.19M | 210.88M | -90.23M | 206.12M | -65.26M | -173.75M | 32M | 74.64M | 15.32M | 111.55M | -621K |
Free Cash Flow | -114.66M | 932K | 225.37M | 64.85M | 71.44M | -32.13M | 115.97M | 48.53M | 29.46M | -64.96M | 119.42M | 26.44M | 6.56M | 26.83M | -690K | 3.96M | 20.56M | 50.38M |