Axon Enterprise Inc. (AXON)
591.18
14.28 (2.48%)
At close: Apr 24, 2025, 3:59 PM
592.42
0.21%
After-hours: Apr 24, 2025, 06:30 PM EDT
Axon Enterprise Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 377.03M | 299.12M | 290.68M | 262.31M | 174.23M | 146.13M | 98.86M | 137.41M | 147.14M | 104.46M | 140.85M | 42.77M | -60.02M | -20.68M | -70.07M | -53.72M | -1.72M | -39.94M | -32.96M | -1.46M | 882K | 15.34M | 14.95M | 22.7M | 29.2M | 25.05M | 19.76M | 13.55M | 5.21M | 13.62M | 17.04M | 18.41M | 17.3M | 16.06M | 13.74M | 16.19M | |
| 48.42M | 40.8M | 43.03M | 37.51M | 32.64M | 28.8M | 26.59M | 25.32M | 24.38M | 23.45M | 22.08M | 20.16M | 18.69M | 16.95M | 15.25M | 13.88M | 12.47M | 12.11M | 11.69M | 11.44M | 11.36M | 10.59M | 10.94M | 11M | 10.62M | 10.59M | 9.8M | 8.85M | 8.04M | 6.59M | 5.21M | 4.36M | 3.66M | 3.73M | 3.77M | 3.58M | |
| 382.6M | 286.85M | 215.05M | 172.12M | 131.36M | 127.95M | 126.17M | 115.44M | 106.18M | 115.56M | 122.42M | 238.81M | 303.33M | 315.67M | 306.7M | 202.99M | 133.57M | 128.42M | 115.99M | 90.78M | 78.5M | 36.77M | 29.36M | 25.69M | 21.88M | 19.49M | 17.23M | 16.26M | 15.61M | 14.05M | 12.27M | 10.6M | 9.37M | 8.92M | 8.57M | 7.94M | |
| 65.22M | 9.37M | 40.07M | 96.83M | 61.93M | 64.14M | 41.14M | 80.01M | 110.2M | 89.13M | -4.05M | -84.84M | -70.31M | -97.68M | -36.47M | -24.02M | -57.51M | -29.95M | -27.17M | -5.67M | -2.67M | 29.89M | 50.24M | 36.73M | 41.5M | 36.17M | 41.9M | 41.52M | 32.25M | 14.96M | -2.35M | 390K | 6.16M | 9.12M | 13.58M | 8.66M | |
| -140.85M | -165.05M | 20.33M | 9.65M | 37.63M | 35.34M | 57.1M | -1.51M | -39.01M | -24.5M | -29.2M | -68.32M | -12.22M | -20.92M | -28.74M | 10.54M | 10.79M | 8.19M | 7.81M | 7.97M | 6.54M | 5.41M | 5.62M | 3.55M | 2.45M | 3.61M | 1.56M | 1.59M | 1.75M | 711K | 1.13M | 1.34M | 1.85M | 2.11M | 2.16M | 1.87M | |
| -85.1M | -46.28M | -40.32M | -38.21M | -68.23M | -57.31M | -39.12M | -2.63M | 25.57M | 10.68M | -45.22M | -62.21M | -82.01M | -63.58M | -17.16M | -15.05M | -15.86M | -14.75M | -11.85M | -9.1M | -7M | -3.57M | -3.3M | -3.18M | -2.45M | 4.7M | 3.97M | 5.34M | 2.64M | -6.74M | -5.86M | -6.5M | -6.02M | -2.2M | -363K | -4.73M | |
| n/a | 56.56M | -85.21M | -116.31M | -118.36M | -100.56M | -111.24M | -91M | 19.05M | -64.53M | -70.27M | -63.69M | -43.28M | -81.57M | -65.4M | -72.64M | -100.78M | -44.06M | -29.41M | -6.58M | -24.6M | -13.43M | -12.38M | -27.91M | 2.17M | -6.48M | -5.29M | -2.43M | -14.76M | -38.1M | -34.65M | -23.99M | -8.22M | 9.47M | 17.94M | 15.68M | |
| 408.31M | 298.18M | 269.75M | 229.65M | 189.26M | 180.34M | 158.35M | 135.07M | 235.36M | 117.17M | 92.72M | 107.52M | 124.49M | 145.88M | 140.57M | 86M | 38.48M | 49.97M | 61.27M | 93.06M | 65.67M | 51.1M | 45.19M | 31.85M | 63.88M | 56.96M | 47.04M | 43.15M | 18.49M | -9.87M | -4.86M | 4.22M | 17.93M | 38.09M | 45.81M | 40.53M | |
| -78.78M | -78.05M | -65.94M | -67.83M | -60.27M | -47.9M | -47.99M | -47.61M | -56.11M | -58.03M | -56.05M | -56.85M | -50.28M | -43.33M | -89.38M | -81.18M | -72.87M | -70.1M | -15.82M | -13.18M | -16.36M | -16.81M | -14.98M | -16.03M | -11.7M | -9.28M | -10.45M | -10.1M | -11.44M | -14.28M | -12.21M | -9.51M | -8.45M | -5.94M | -6.68M | -7.41M | |
| -621.82M | -237.76M | -237.83M | -258.83M | -36.5M | -38.64M | -38.44M | -19.52M | -4.04M | -23.63M | -24.48M | -22.34M | -42.37M | -23.05M | -22.33M | -22.37M | -7.07M | -4.7M | -4.7M | -4.7M | n/a | -5.01M | -4.99M | -10M | -10M | -4.99M | -9.16M | -4.15M | -10.63M | -14.13M | -9.98M | -15.35M | -5.3M | 846K | -2.5M | 5.37M | |
| -1.08B | -926.57M | -797.7M | -669.14M | -563.68M | -1.02B | -925.85M | -989.8M | -845.18M | -296.2M | -325.49M | -232.65M | -407.98M | -522.81M | -622.71M | -732.84M | -656.52M | -628.47M | -505.08M | -348.67M | -354.48M | -242.69M | -141.99M | -108.85M | -4.33M | -4.33M | -16.26M | -32.68M | -31.88M | -38.65M | -47.37M | -35.76M | -56.09M | -61.18M | -52.38M | -55.93M | |
| 1B | 1.05B | 940.69M | 906.8M | 657.42M | 517.87M | 443.75M | 146.03M | 72.14M | 234.93M | 433.28M | 608.11M | 733.16M | 606.36M | 530.53M | 427.78M | 379.84M | 325.07M | 263.43M | 214.4M | 130.08M | 92.71M | 29.44M | 7.99M | 11.16M | 22.11M | 33.74M | 45.45M | 61.08M | 59.35M | 66.9M | 65.72M | 64.95M | 66.62M | 55.17M | 51.51M | |
| 465.04M | 451.15M | 259.06M | 165.58M | 92.7M | 17.68M | -71.23M | -244.82M | -260.21M | -262.82M | -174.71M | -1.19M | 38.7M | 39.02M | 39.7M | 39.7M | -176K | -126K | -60K | -176K | -404K | -426K | -648K | -5.7M | -5.57M | -6.04M | -6.1M | -939K | -1M | -6.74M | -6.63M | -6.64M | -6.61M | -371K | -412K | -8.31M | |
| -490.57M | 4.34M | -160.69M | -88.89M | 12.48M | -569.66M | -550.92M | -893.29M | -830.97M | -142.86M | 27.32M | 296.33M | 252.56M | 37.18M | -183.87M | -388.58M | -356.53M | -378.11M | -262.07M | -152.06M | -240.74M | -166.78M | -127.51M | -121.88M | -9.86M | 3.53M | 9.82M | 10.47M | 19.08M | 4.22M | -2.65M | 10.48M | -3.04M | -431K | -7.17M | -22.94M | |
| 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 | n/a | n/a | n/a | n/a | n/a | 9K | n/a | -9K | -9K | -18K | -17K | -9K | -67K | -90K | -107K | -132K | -110K | -96K | |
| n/a | -3.82M | -8.71M | -6.53M | -3.82M | -2.48M | -2.55M | -2.55M | -2.63M | -146K | -74K | -3.34M | -10.31M | -11.23M | -12.35M | -9.66M | -7.81M | -7.67M | -7.69M | -7.98M | -4.05M | -5.42M | -5.45M | -11.61M | -14.13M | -12.6M | -11.69M | -5.07M | -3.45M | -3.3M | -3.31M | -27.68M | -34.48M | -34.53M | -41.82M | -17.49M | |
| 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 | 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 | |
| -45.44M | -16.43M | -15.73M | -60.44M | -53.39M | 550.99M | 557.94M | 603.9M | 598.17M | -99.57M | -271.7M | -274.04M | -279.69M | -183.44M | -12.35M | 297.38M | 299.26M | 299.41M | 299.4M | -7.94M | -3.94M | -5.97M | -5.88M | 221.6M | 219.34M | 219.9M | 220.69M | -6.33M | -4.78M | -3.4M | -2.37M | -1.94M | -808K | 251K | -638K | 5.41M | |
| -45.44M | -16.43M | -15.84M | 614K | 41.31M | 645.7M | 652.75M | 637.55M | 598.1M | -99.74M | -166.26M | -168.59M | -174.18M | -77.83M | -12.35M | 297.38M | 299.26M | 299.41M | 299.4M | -7.94M | -3.94M | -5.97M | -5.88M | 221.62M | 219.35M | 219.9M | 220.69M | -5.41M | -3.85M | -2.46M | -1.49M | -26.82M | -34.66M | -33.63M | -42.05M | -11.2M | |
| -133.88M | 289.41M | 92.42M | 140.62M | 245.06M | 258.58M | 261.51M | -123.11M | -886K | -132.37M | -51.79M | 233.51M | 200.89M | 105.69M | -52.88M | -1.72M | -16.8M | -28.02M | 98.07M | -68.56M | -178.67M | -122.72M | -88.68M | 130.41M | 272.59M | 280.04M | 278.61M | 49.49M | 34.45M | -7.13M | -9.27M | -11.39M | -18.88M | 4.71M | -3.05M | 6.52M | |
| 329.53M | 220.13M | 203.81M | 161.82M | 128.99M | 132.44M | 110.36M | 87.46M | 179.25M | 59.14M | 36.66M | 50.67M | 74.22M | 102.55M | 51.19M | 4.83M | -34.39M | -20.13M | 45.46M | 79.88M | 49.31M | 34.29M | 30.21M | 15.82M | 52.18M | 47.68M | 36.59M | 33.05M | 7.05M | -24.15M | -17.07M | -5.29M | 9.47M | 32.15M | 39.13M | 33.12M |