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AXIL Brands, Inc. (AXIL)
NYSEAMERICAN: AXIL · Real-Time Price · USD
6.17
-0.02 (-0.32%)
Oct 2, 2026, 4:00 PM EDT - Market closed

AXIL Brands Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
2.70.8521.82-0.18
Depreciation & Amortization
0.250.150.130.10.01
Stock-Based Compensation
0.791.110.270.210.02
Provision & Write-off of Bad Debts
0.08-00.030.080.01
Other Operating Activities
-0.26-0.08-0.26-0.050.03
Change in Accounts Receivable
-3.82-0.49-0.12-0.16-0.02
Change in Inventory
-1.890.91-2.130.350.1
Change in Accounts Payable
1.120.120.140.22-0
Change in Unearned Revenue
-0.42-0.42-0.050.39-0.09
Change in Other Net Operating Assets
1.45-0.21-0-0.030
Operating Cash Flow
-0.011.9302.92-0.13
Operating Cash Flow Growth
-71945.61%-99.91%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-0.08-0.21-0.14-0.07-
Cash Acquisitions
---1.07-
Sale (Purchase) of Intangibles
-0.13-0.18-0.02--
Investing Cash Flow
-0.21-0.39-0.161-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Short-Term Debt Issued
5.946.958.940.13-
Long-Term Debt Issued
----0.04
Total Debt Issued
5.946.958.940.130.04
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
-6.03-6.97-9.11-0.04-0.03
Net Debt Issued (Repaid)
-0.09-0.02-0.170.090
Issuance of Common Stock
---0.45-
Financing Cash Flow
-0.09-0.02-1.420.540

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Cash Flow
-0.311.52-1.584.46-0.12

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
-0.091.72-0.142.85-0.13
Free Cash Flow Growth
-----
Free Cash Flow Margin
-0.29%6.53%-0.49%12.13%-5.40%
Free Cash Flow Per Share
-0.010.21-0.010.16-0.06
Levered Free Cash Flow
-0.841.46-0.861.36-0.08
Unlevered Free Cash Flow
-0.841.46-0.861.36-0.08

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash Interest Paid
000.0100
Cash Income Tax Paid
0.320.14---
Change in Working Capital
-3.57-0.1-2.160.76-0.01
SEC Filings: 10-K · 10-Q