Axon Enterprise, Inc. (AXON)
NASDAQ: AXON · Real-Time Price · USD
524.60
+2.61 (0.50%)
Nov 24, 2025, 4:00 PM EST - Market closed
Axon Enterprise Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2025 | 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 | Q4 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | +20 Quarters |
Net Income | -2.19 | 36.12 | 87.98 | 135.18 | 67.03 | 41.47 | 133.35 | 57.06 | 61.16 | 12.42 | 45.14 | 29.18 | 12.13 | 50.96 | 54.87 | -13.51 | 48.52 | -47.12 | -47.92 | 25.83 | Upgrade |
Depreciation & Amortization | 19.61 | 17.16 | 19.45 | 17.68 | 13 | 10.39 | 7.36 | 6.47 | -1.33 | 7.48 | 6.69 | 6.21 | 6.21 | 6.21 | 5.76 | 5.27 | 4.84 | 4.29 | 4.29 | 3.53 | Upgrade |
Other Amortization | - | - | - | - | - | - | - | - | -1.53 | 0.78 | 0.76 | 0.2 | - | - | - | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | - | - | - | - | - | - | - | -0.24 | 0.09 | 0.15 | 0.03 | 0.03 | 0.12 | 0.06 | 0.36 | Upgrade |
Loss (Gain) From Sale of Investments | -22.89 | 32.17 | -143.92 | -91.06 | -44.46 | -7.99 | -139.71 | -0.52 | 4 | 57.77 | -19.46 | -7.85 | 10.98 | -47.84 | -55.69 | 11.77 | 8.16 | -39.25 | 1.5 | 1.52 | Upgrade |
Stock-Based Compensation | 146.15 | 139.24 | 140.24 | 130.89 | 101.78 | 74.82 | 75.12 | 35.13 | 29.99 | 31.89 | 34.35 | 31.72 | 28.2 | 21.16 | 25.09 | 41.11 | 35.06 | 137.55 | 89.61 | 53.45 | Upgrade |
Provision & Write-off of Bad Debts | 2.57 | 2.45 | 3.8 | 6.25 | 2.74 | 9.5 | 1.58 | 0.4 | 5.08 | - | - | - | -0.18 | -0.05 | 0.23 | -0.83 | 0.55 | 0.4 | -0.34 | 0.53 | Upgrade |
Other Operating Activities | 12.94 | -11.53 | -10.59 | -50.04 | -12.49 | -24.65 | 23.25 | -14.93 | -14.41 | -23.94 | -6.36 | -2.7 | 8.24 | 12.33 | 20.95 | -21.71 | -50.54 | -4.9 | 0.71 | -3.4 | Upgrade |
Change in Accounts Receivable | -153.22 | -139.27 | -73.57 | -19.08 | -149.67 | -20.36 | -56.74 | 7.63 | -84.41 | -51.77 | -50.43 | 41.82 | -34.8 | -87.74 | 7.5 | -87.68 | -114.11 | -35.29 | 31.3 | -59.21 | Upgrade |
Change in Inventory | -10.08 | -31.11 | -16.99 | 12.24 | 5.33 | -14.89 | -2.07 | -12.53 | -21.51 | -27.77 | -15.81 | -29.72 | -19.16 | -32.85 | -14.26 | -15.12 | -1.31 | -2.37 | 0.52 | 7.22 | Upgrade |
Change in Accounts Payable | 23.56 | 12.56 | 8.61 | 44.28 | 53.78 | 42.31 | -85.84 | 51.96 | 49.34 | 1.07 | -37.04 | 52.07 | 4.12 | 34.15 | -9.58 | 16.77 | 38.91 | 7.68 | -18.06 | -16.48 | Upgrade |
Change in Unearned Revenue | 72.7 | -84.65 | 33.51 | 98.92 | 65.22 | -27.62 | 19.12 | 43.43 | 33.5 | 19.69 | 50.2 | 44.53 | 40.59 | 58.56 | 16.04 | 88.06 | 61.91 | 19.43 | 6.22 | 31.04 | Upgrade |
Change in Other Net Operating Assets | -29.13 | -64.85 | -22.74 | -35.09 | -10.94 | -0.24 | 8.65 | -34.07 | 3.01 | 15.06 | -64.35 | -34.34 | -15.18 | 4.39 | -7.07 | -11.25 | -15.59 | -6.37 | -6.95 | -10.06 | Upgrade |
Operating Cash Flow | 60.01 | -91.7 | 25.79 | 250.17 | 91.32 | 82.76 | -15.94 | 140.04 | 62.89 | 42.66 | -56.32 | 131.12 | 40.9 | 19.38 | 43.96 | 12.93 | 16.45 | 34.18 | 60.94 | 34.32 | Upgrade |
Operating Cash Flow Growth | -34.28% | - | - | 78.64% | 45.20% | 94.02% | - | 6.80% | 53.77% | 120.15% | - | 914.08% | 148.65% | -43.30% | -27.86% | -62.32% | 47.66% | - | 354.26% | -25.09% | Upgrade |
Capital Expenditures | -26.64 | -22.95 | -24.86 | -24.8 | -26.47 | -11.32 | -16.19 | -24.01 | -13.97 | -13.14 | -8.51 | -11.58 | -14.37 | -12.75 | -17.1 | -13.39 | -12.47 | -13.51 | -10.52 | -6.61 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | -0 | 0 | - | 0.06 | 0.14 | 0 | 0.09 | 0.01 | -0.02 | 0.04 | 0.01 | 0 | Upgrade |
Cash Acquisitions | -19 | -3.81 | - | -384.02 | - | -0.03 | -237.77 | - | -0.06 | -21.03 | - | - | - | -2.1 | - | -21.69 | -0.7 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | - | - | - | 0.19 | -0.06 | -0.13 | -0.11 | -0.09 | -0.07 | -0.04 | -0.24 | -0.01 | -0.1 | -0.04 | -0.06 | Upgrade |
Investment in Securities | 636.03 | -359.85 | -677.36 | -32.94 | 69.54 | 93.48 | 79.89 | 77.21 | -107.59 | 188.15 | -64.04 | -523.88 | -88.89 | -166.97 | 6.7 | 194.45 | 80.17 | 94.14 | -43.57 | -49.56 | Upgrade |
Other Investing Activities | -0.13 | 0.08 | 0 | 0.02 | - | - | 0.03 | -0.03 | -0.51 | - | - | 6.56 | - | -6.56 | - | - | - | - | - | - | Upgrade |
Investing Cash Flow | 590.26 | -386.53 | -702.22 | -441.74 | 43.07 | 82.14 | -174.04 | 53.17 | -121.95 | 153.93 | -72.67 | -528.97 | -103.22 | -188.44 | -10.35 | 159.14 | 66.97 | 80.57 | -54.12 | -56.23 | Upgrade |
Long-Term Debt Issued | - | - | 1,750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Total Debt Issued | - | - | 1,750 | - | - | - | - | - | - | - | - | 673.77 | - | - | - | - | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -407.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Total Debt Repaid | -0.02 | - | -407.45 | - | - | - | - | - | - | - | - | -194.99 | - | - | - | - | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -0.02 | - | 1,343 | - | - | - | - | - | - | - | - | 478.78 | - | - | - | - | - | - | - | - | Upgrade |
Issuance of Common Stock | 178.28 | 183.96 | - | 4.86 | 9.72 | - | - | - | - | 110.13 | 39.18 | - | - | - | - | 51.61 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -16.8 | -187.8 | -5.04 | -35.85 | -17.43 | -2.19 | -2.71 | -3.82 | -7.12 | -62.21 | -34.84 | -2.48 | -0.07 | -0.93 | -1.39 | -148.79 | -172.21 | -3.27 | -7.05 | -0.92 | Upgrade |
Other Financing Activities | -2.3 | -0.53 | -24.29 | -1.84 | - | - | - | - | - | -33.65 | 33.65 | 124.27 | - | -0 | -0.07 | -0.1 | 105.62 | - | - | - | Upgrade |
Financing Cash Flow | 159.16 | -4.37 | 1,313 | -32.83 | -7.71 | -2.19 | -2.71 | -3.82 | -7.12 | 14.26 | 37.99 | 600.57 | -0.07 | -0.93 | -1.46 | -97.28 | -66.59 | -3.27 | -7.05 | -0.92 | Upgrade |
Foreign Exchange Rate Adjustments | -0.76 | 5.31 | 1.19 | -6.28 | 2.16 | -0.11 | -1.98 | 3.27 | -2.01 | 0.03 | 0.78 | 3.4 | -2.87 | -3.75 | -0.16 | -0.16 | -1.51 | 0.07 | -0.39 | 2.28 | Upgrade |
Net Cash Flow | 808.68 | -477.3 | 638 | -230.69 | 128.84 | 162.61 | -194.67 | 192.66 | -68.19 | 210.88 | -90.23 | 206.12 | -65.26 | -173.75 | 32 | 74.64 | 15.32 | 111.55 | -0.62 | -20.56 | Upgrade |
Free Cash Flow | 33.38 | -114.66 | 0.93 | 225.37 | 64.85 | 71.45 | -32.13 | 116.03 | 48.92 | 29.52 | -64.84 | 119.54 | 26.53 | 6.63 | 26.87 | -0.46 | 3.98 | 20.67 | 50.42 | 27.71 | Upgrade |
Free Cash Flow Growth | -48.53% | - | - | 94.23% | 32.57% | 142.03% | - | -2.94% | 84.39% | 345.44% | - | - | 566.75% | -67.93% | -46.71% | - | - | - | 349.92% | -33.99% | Upgrade |
Free Cash Flow Margin | 4.70% | -17.15% | 0.15% | 39.18% | 11.92% | 14.20% | -6.99% | 26.96% | 11.84% | 7.88% | -18.90% | 35.56% | 8.51% | 2.32% | 10.48% | -0.21% | 1.71% | 9.45% | 25.85% | 12.25% | Upgrade |
Free Cash Flow Per Share | 0.43 | -1.40 | 0.01 | 2.78 | 0.83 | 0.92 | -0.42 | 1.52 | 0.64 | 0.39 | -0.88 | 1.64 | 0.37 | 0.09 | 0.37 | -0.01 | 0.06 | 0.32 | 0.79 | 0.42 | Upgrade |
Cash Interest Paid | 56.47 | - | 0.5 | 3.45 | 1.73 | - | - | 3.51 | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Cash Income Tax Paid | 1.99 | 49.56 | 0.05 | 7.18 | 13.27 | 45.99 | 1.41 | 16.8 | 22.64 | 4.12 | 20.94 | 3.01 | 5.21 | 1.96 | 0.33 | 0.09 | - | 1.14 | 4.15 | 3.22 | Upgrade |
Levered Free Cash Flow | -1.96 | -112.27 | 96.16 | 256.61 | 14.04 | 109.22 | 4.91 | 86.31 | 50.03 | 40.92 | -73.97 | 209.28 | 2.54 | -120.14 | 60.63 | -69.49 | 19.26 | 66.93 | 64.55 | 1.1 | Upgrade |
Unlevered Free Cash Flow | 16.11 | -94.34 | 101.05 | 257.75 | 15.07 | 110.39 | 6.01 | 87.42 | 52.66 | 41.23 | -73.65 | 209.38 | 2.54 | -120.14 | 60.64 | -69.49 | 19.27 | 66.94 | 64.56 | 1.1 | Upgrade |
Change in Working Capital | -96.18 | -307.31 | -71.17 | 101.27 | -36.28 | -20.79 | -116.88 | 56.42 | -20.07 | -43.74 | -117.43 | 74.37 | -24.44 | -23.49 | -7.38 | -9.22 | -30.18 | -16.91 | 13.02 | -47.5 | Upgrade |
Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.