AXIL Brands, Inc. (AXIL)
NYSEAMERICAN: AXIL · Real-Time Price · USD
5.70
-0.07 (-1.21%)
Oct 23, 2026, 4:00 PM EDT - Market closed
AXIL Brands Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 2.79 | 2.7 | 0.85 | 2 | 1.82 | -0.18 |
Depreciation & Amortization | 0.25 | 0.25 | 0.15 | 0.13 | 0.1 | 0.01 |
Stock-Based Compensation | 0.91 | 0.79 | 1.11 | 0.27 | 0.21 | 0.02 |
Provision & Write-off of Bad Debts | 0.05 | 0.08 | -0 | 0.03 | 0.08 | 0.01 |
Other Operating Activities | -0.37 | -0.26 | -0.08 | -0.26 | -0.05 | 0.03 |
Change in Accounts Receivable | 1.4 | -3.82 | -0.49 | -0.12 | -0.16 | -0.02 |
Change in Inventory | -0.55 | -1.89 | 0.91 | -2.13 | 0.35 | 0.1 |
Change in Accounts Payable | 0.05 | 1.12 | 0.12 | 0.14 | 0.22 | -0 |
Change in Unearned Revenue | -0.49 | -0.42 | -0.42 | -0.05 | 0.39 | -0.09 |
Change in Other Net Operating Assets | 0.45 | 1.45 | -0.21 | -0 | -0.03 | 0 |
Operating Cash Flow | 4.49 | -0.01 | 1.93 | 0 | 2.92 | -0.13 |
Operating Cash Flow Growth | 1437.68% | - | 71945.61% | -99.91% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -0.13 | -0.08 | -0.21 | -0.14 | -0.07 | - |
Cash Acquisitions | - | - | - | - | 1.07 | - |
Sale (Purchase) of Intangibles | -0.15 | -0.13 | -0.18 | -0.02 | - | - |
Investing Cash Flow | -0.28 | -0.21 | -0.39 | -0.16 | 1 | - |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Short-Term Debt Issued | - | 5.94 | 6.95 | 8.94 | 0.13 | - |
Long-Term Debt Issued | - | - | - | - | - | 0.04 |
Total Debt Issued | 4.79 | 5.94 | 6.95 | 8.94 | 0.13 | 0.04 |
Short-Term Debt Repaid | - | -5.89 | -6.96 | -9.09 | -0.04 | -0.03 |
Long-Term Debt Repaid | - | -0.14 | -0.01 | -0.03 | -0 | -0 |
Total Debt Repaid | -5.16 | -6.03 | -6.97 | -9.11 | -0.04 | -0.03 |
Net Debt Issued (Repaid) | -0.37 | -0.09 | -0.02 | -0.17 | 0.09 | 0 |
Issuance of Common Stock | - | - | - | - | 0.45 | - |
Financing Cash Flow | -0.37 | -0.09 | -0.02 | -1.42 | 0.54 | 0 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Cash Flow | 3.84 | -0.31 | 1.52 | -1.58 | 4.46 | -0.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 4.37 | -0.09 | 1.72 | -0.14 | 2.85 | -0.13 |
Free Cash Flow Growth | 6110.57% | - | - | - | - | - |
Free Cash Flow Margin | 14.51% | -0.29% | 6.53% | -0.49% | 12.13% | -5.40% |
Free Cash Flow Per Share | 0.53 | -0.01 | 0.21 | -0.01 | 0.16 | -0.06 |
Levered Free Cash Flow | 3.61 | -0.84 | 1.46 | -0.86 | 1.36 | -0.08 |
Unlevered Free Cash Flow | 3.61 | -0.84 | 1.46 | -0.86 | 1.36 | -0.08 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 0 | 0 | 0 | 0.01 | 0 | 0 |
Cash Income Tax Paid | 0.34 | 0.32 | 0.14 | - | - | - |
Change in Working Capital | 0.87 | -3.57 | -0.1 | -2.16 | 0.76 | -0.01 |