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AXIL Brands, Inc. (AXIL)
NYSEAMERICAN: AXIL · Real-Time Price · USD
5.65
-0.10 (-1.74%)
Aug 5, 2026, 12:21 PM EDT - Market open

AXIL Brands Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Net Income
10.8521.82-0.18-0.3
Depreciation & Amortization
0.240.150.130.10.010.01
Stock-Based Compensation
0.811.110.270.210.020.14
Other Adjustments
0.11-0.08-0.240.030.04-0
Change in Receivables
-0.56-0.49-0.12-0.16-0.020.09
Changes in Inventories
-1.160.91-2.130.350.1-0.23
Changes in Accounts Payable
0.330.120.140.22-00.35
Changes in Unearned Revenue
-0.49-0.42-0.050.39-0.09-0.02
Changes in Other Operating Activities
0.71-0.21-0-0.0300.01
Operating Cash Flow
0.981.9302.92-0.130.05
Operating Cash Flow Growth
-29.54%71945.61%-99.91%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Capital Expenditures
-0.14-0.21-0.14-0.07--0.02
Purchases of Intangible Assets
-0.21-0.18-0.02---
Other Investing Activities
---1.07--
Investing Cash Flow
-0.35-0.39-0.161--0.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Long-Term Debt Issued
11.656.958.940.130.010.06
Long-Term Debt Repaid
-5.93-6.97-9.11-0.04-0-0
Net Long-Term Debt Issued (Repaid)
5.72-0.02-0.170.0900.05
Issuance of Common Stock
---0.45--
Net Common Stock Issued (Repurchased)
---0.45--
Repurchase of Preferred Stock
---1.25---
Net Preferred Stock Issued (Repurchased)
---1.25---
Financing Cash Flow
0.14-0.02-1.420.5400.05

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Net Cash Flow
0.781.52-1.584.46-0.120.09

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Free Cash Flow
0.851.72-0.142.85-0.130.03
Free Cash Flow Growth
-28.57%-----
FCF Margin
3.02%6.53%-0.49%12.13%-5.40%2.02%
Free Cash Flow Per Share
0.100.21-0.010.16-0.060.02
Levered Free Cash Flow
6.211.161.112.87-0.16-0.14
Unlevered Free Cash Flow
0.391.08-0.362.72-0.2-0.22
SEC Filings: 10-K · 10-Q