US Stock MarketDetailed Quotes

Axon Enterprise (AXON)

Watchlist
  • 376.820
  • -16.840-4.28%
Close May 13 16:00 ET
  • 378.521
  • +1.701+0.45%
Pre 09:14 ET
30.37BMarket Cap151.94P/E (TTM)

Axon Enterprise (AXON) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-222.19%-31.52M
-48.24%211.34M
-13.16%217.24M
-34.28%60.01M
-210.80%-91.7M
261.84%25.79M
115.74%408.31M
78.64%250.17M
45.20%91.32M
94.02%82.76M
Net income from continuing operations
92.44%169.31M
-66.94%124.66M
-97.97%2.75M
-103.26%-2.19M
-12.91%36.12M
-34.02%87.98M
114.49%377.03M
136.91%135.18M
9.58%67.03M
233.92%41.47M
Operating gains losses
----
50.58%-139.97M
94.16%-5.32M
48.51%-22.89M
----
----
-777.80%-283.22M
-17,377.74%-91.06M
-1,001.56%-44.46M
-181.21%-50.28M
Depreciation and amortization
56.07%30.36M
71.73%83.16M
52.40%26.95M
50.78%19.61M
65.19%17.16M
164.45%19.45M
150.71%48.43M
173.22%17.68M
1,081.36%13M
38.85%10.39M
Deferred tax
136.95%18.02M
2.84%-82.68M
50.06%-28.98M
184.79%16.37M
25.08%-21.3M
-335.94%-48.77M
-17.38%-85.1M
-196.98%-58.04M
-5.98%-19.31M
-9.61%-28.43M
Other non cash items
-69.37%11.7M
194.35%62.34M
122.93%17.82M
-150.30%-3.43M
158.28%9.76M
1,377.59%38.18M
64.76%21.18M
73.22%7.99M
-33.85%6.82M
374.31%3.78M
Change In working capital
-190.13%-206.48M
-562.76%-481.74M
-107.00%-7.09M
-165.09%-96.18M
-1,378.30%-307.31M
39.11%-71.17M
41.76%-72.69M
79.47%101.27M
-80.76%-36.28M
52.47%-20.79M
-Change in receivables
166.49%48.92M
-105.64%-505.56M
-631.05%-139.51M
-2.37%-153.22M
-584.20%-139.27M
-29.66%-73.57M
-37.35%-245.84M
-350.27%-19.08M
-77.31%-149.67M
60.68%-20.36M
-Change in inventory
-280.98%-64.71M
-13,600.99%-81.95M
-294.30%-23.77M
-289.10%-10.08M
-109.02%-31.11M
-719.00%-16.99M
100.78%607K
197.65%12.24M
124.78%5.33M
46.41%-14.89M
-Change in prepaid assets
102.89%656K
-603.46%-264.59M
-321.49%-147.88M
-166.35%-29.13M
-27,376.69%-64.85M
-362.95%-22.74M
53.19%-37.61M
---35.09M
---10.94M
-101.57%-236K
-Change in payables and accrued expense
-1,854.12%-151.05M
426.21%286.89M
446.92%242.16M
-56.20%23.56M
-70.30%12.56M
110.03%8.61M
-16.55%54.52M
-14.79%44.28M
8.98%53.78M
3,865.14%42.31M
-Change in other working capital
-220.27%-40.3M
-46.37%83.48M
-37.40%61.92M
11.47%72.7M
-206.47%-84.65M
75.23%33.51M
6.01%155.64M
10.26%98.92M
610.16%65.22M
-240.30%-27.62M
Cash from discontinued investing activities
Operating cash flow
-222.19%-31.52M
-48.24%211.34M
-13.16%217.24M
-34.28%60.01M
-210.80%-91.7M
261.84%25.79M
115.74%408.31M
78.64%250.17M
45.20%91.32M
94.02%82.76M
Investing cash flow
Cash flow from continuing investing activities
12.14%-616.94M
-47.77%-724.93M
48.74%-226.44M
1,270.43%590.26M
-570.58%-386.53M
-303.47%-702.22M
-4,032.13%-490.57M
-930.76%-441.74M
135.32%43.07M
-46.64%82.14M
Net PPE purchase and sale
6.99%-23.13M
-72.95%-136.26M
-149.22%-61.81M
-0.62%-26.64M
-102.80%-22.95M
-53.53%-24.86M
-32.11%-78.79M
-3.29%-24.8M
-89.40%-26.47M
13.83%-11.32M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
----
--0
Net business purchase and sale
---549.68M
-4.03%-646.88M
-62.51%-624.07M
---19M
-15,136.00%-3.81M
--0
-2,848.40%-621.82M
---384.02M
--0
99.88%-25K
Net investment purchase and sale
93.71%-42.61M
-72.26%58.25M
1,494.89%459.43M
814.58%636.03M
-484.94%-359.85M
-947.90%-677.36M
124.00%209.98M
-142.66%-32.94M
164.64%69.54M
-50.32%93.48M
Net other investing changes
-50,900.00%-1.52M
-190.74%-49K
--0
---132K
--80K
-91.18%3K
110.06%54K
180.00%20K
--0
--0
Cash from discontinued investing activities
Investing cash flow
12.14%-616.94M
-47.77%-724.93M
48.74%-226.44M
1,270.43%590.26M
-570.58%-386.53M
-303.47%-702.22M
-4,032.13%-490.57M
-930.76%-441.74M
135.32%43.07M
-46.64%82.14M
Financing cash flow
Cash flow from continuing financing activities
-107.03%-92.29M
2,856.49%1.25B
-556.61%-215.56M
2,163.57%159.16M
-99.77%-4.37M
48,558.52%1.31B
-209.98%-45.44M
-759.85%-32.83M
-8.30%-7.71M
-115.32%-2.19M
Net issuance payments of debt
-106.23%-82.07M
--1.75B
--26.89M
--405.3M
---525K
--1.32B
--0
--0
--0
--0
Net common stock issuance
--0
--489.55M
--127.31M
--178.28M
--183.96M
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
-4,277.35%-608.89M
-12,631.18%-608.89M
----
----
----
-73.26%14.58M
--4.86M
--9.72M
--0
Net other financing activities
-99.84%-10.21M
-530.20%-378.2M
734.50%239.13M
-2,334.99%-424.42M
-8,494.97%-187.8M
-88.60%-5.11M
44.38%-60.01M
-887.11%-37.69M
-148.26%-17.43M
96.49%-2.19M
Cash from discontinued financing activities
Financing cash flow
-107.03%-92.29M
2,856.49%1.25B
-556.61%-215.56M
2,163.57%159.16M
-99.77%-4.37M
48,558.52%1.31B
-209.98%-45.44M
-759.85%-32.83M
-8.30%-7.71M
-115.32%-2.19M
Net cash flow
Beginning cash position
159.96%1.21B
-22.29%466.76M
105.91%1.44B
10.35%627.46M
172.11%1.1B
-22.29%466.76M
68.94%600.67M
70.94%697.45M
19.41%568.61M
53.02%406M
Current changes in cash
-216.32%-740.74M
678.61%738.87M
-0.16%-224.76M
538.97%809.44M
-396.59%-482.6M
430.48%636.8M
-152.54%-127.7M
-218.48%-224.4M
291.41%126.68M
-22.83%162.72M
Effect of exchange rate changes
-225.42%-1.5M
224.92%7.76M
132.07%2.02M
-134.98%-756K
5,012.04%5.31M
160.26%1.19M
-400.68%-6.21M
-292.41%-6.28M
207.67%2.16M
-500.00%-108K
End cash Position
-57.35%471.16M
159.96%1.21B
159.96%1.21B
105.91%1.44B
10.35%627.46M
172.11%1.1B
-22.29%466.76M
-22.29%466.76M
70.94%697.45M
19.41%568.61M
Free cash flow
-5,962.88%-54.64M
-77.22%75.08M
-31.03%155.43M
-48.53%33.38M
-260.48%-114.66M
102.90%932K
154.21%329.53M
94.23%225.37M
32.06%64.85M
142.54%71.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -222.19%-31.52M-48.24%211.34M-13.16%217.24M-34.28%60.01M-210.80%-91.7M261.84%25.79M115.74%408.31M78.64%250.17M45.20%91.32M94.02%82.76M
Net income from continuing operations 92.44%169.31M-66.94%124.66M-97.97%2.75M-103.26%-2.19M-12.91%36.12M-34.02%87.98M114.49%377.03M136.91%135.18M9.58%67.03M233.92%41.47M
Operating gains losses ----50.58%-139.97M94.16%-5.32M48.51%-22.89M---------777.80%-283.22M-17,377.74%-91.06M-1,001.56%-44.46M-181.21%-50.28M
Depreciation and amortization 56.07%30.36M71.73%83.16M52.40%26.95M50.78%19.61M65.19%17.16M164.45%19.45M150.71%48.43M173.22%17.68M1,081.36%13M38.85%10.39M
Deferred tax 136.95%18.02M2.84%-82.68M50.06%-28.98M184.79%16.37M25.08%-21.3M-335.94%-48.77M-17.38%-85.1M-196.98%-58.04M-5.98%-19.31M-9.61%-28.43M
Other non cash items -69.37%11.7M194.35%62.34M122.93%17.82M-150.30%-3.43M158.28%9.76M1,377.59%38.18M64.76%21.18M73.22%7.99M-33.85%6.82M374.31%3.78M
Change In working capital -190.13%-206.48M-562.76%-481.74M-107.00%-7.09M-165.09%-96.18M-1,378.30%-307.31M39.11%-71.17M41.76%-72.69M79.47%101.27M-80.76%-36.28M52.47%-20.79M
-Change in receivables 166.49%48.92M-105.64%-505.56M-631.05%-139.51M-2.37%-153.22M-584.20%-139.27M-29.66%-73.57M-37.35%-245.84M-350.27%-19.08M-77.31%-149.67M60.68%-20.36M
-Change in inventory -280.98%-64.71M-13,600.99%-81.95M-294.30%-23.77M-289.10%-10.08M-109.02%-31.11M-719.00%-16.99M100.78%607K197.65%12.24M124.78%5.33M46.41%-14.89M
-Change in prepaid assets 102.89%656K-603.46%-264.59M-321.49%-147.88M-166.35%-29.13M-27,376.69%-64.85M-362.95%-22.74M53.19%-37.61M---35.09M---10.94M-101.57%-236K
-Change in payables and accrued expense -1,854.12%-151.05M426.21%286.89M446.92%242.16M-56.20%23.56M-70.30%12.56M110.03%8.61M-16.55%54.52M-14.79%44.28M8.98%53.78M3,865.14%42.31M
-Change in other working capital -220.27%-40.3M-46.37%83.48M-37.40%61.92M11.47%72.7M-206.47%-84.65M75.23%33.51M6.01%155.64M10.26%98.92M610.16%65.22M-240.30%-27.62M
Cash from discontinued investing activities
Operating cash flow -222.19%-31.52M-48.24%211.34M-13.16%217.24M-34.28%60.01M-210.80%-91.7M261.84%25.79M115.74%408.31M78.64%250.17M45.20%91.32M94.02%82.76M
Investing cash flow
Cash flow from continuing investing activities 12.14%-616.94M-47.77%-724.93M48.74%-226.44M1,270.43%590.26M-570.58%-386.53M-303.47%-702.22M-4,032.13%-490.57M-930.76%-441.74M135.32%43.07M-46.64%82.14M
Net PPE purchase and sale 6.99%-23.13M-72.95%-136.26M-149.22%-61.81M-0.62%-26.64M-102.80%-22.95M-53.53%-24.86M-32.11%-78.79M-3.29%-24.8M-89.40%-26.47M13.83%-11.32M
Net intangibles purchase and sale --------------------------------------0
Net business purchase and sale ---549.68M-4.03%-646.88M-62.51%-624.07M---19M-15,136.00%-3.81M--0-2,848.40%-621.82M---384.02M--099.88%-25K
Net investment purchase and sale 93.71%-42.61M-72.26%58.25M1,494.89%459.43M814.58%636.03M-484.94%-359.85M-947.90%-677.36M124.00%209.98M-142.66%-32.94M164.64%69.54M-50.32%93.48M
Net other investing changes -50,900.00%-1.52M-190.74%-49K--0---132K--80K-91.18%3K110.06%54K180.00%20K--0--0
Cash from discontinued investing activities
Investing cash flow 12.14%-616.94M-47.77%-724.93M48.74%-226.44M1,270.43%590.26M-570.58%-386.53M-303.47%-702.22M-4,032.13%-490.57M-930.76%-441.74M135.32%43.07M-46.64%82.14M
Financing cash flow
Cash flow from continuing financing activities -107.03%-92.29M2,856.49%1.25B-556.61%-215.56M2,163.57%159.16M-99.77%-4.37M48,558.52%1.31B-209.98%-45.44M-759.85%-32.83M-8.30%-7.71M-115.32%-2.19M
Net issuance payments of debt -106.23%-82.07M--1.75B--26.89M--405.3M---525K--1.32B--0--0--0--0
Net common stock issuance --0--489.55M--127.31M--178.28M--183.96M--0--0--0--0--0
Proceeds from stock option exercised by employees -----4,277.35%-608.89M-12,631.18%-608.89M-------------73.26%14.58M--4.86M--9.72M--0
Net other financing activities -99.84%-10.21M-530.20%-378.2M734.50%239.13M-2,334.99%-424.42M-8,494.97%-187.8M-88.60%-5.11M44.38%-60.01M-887.11%-37.69M-148.26%-17.43M96.49%-2.19M
Cash from discontinued financing activities
Financing cash flow -107.03%-92.29M2,856.49%1.25B-556.61%-215.56M2,163.57%159.16M-99.77%-4.37M48,558.52%1.31B-209.98%-45.44M-759.85%-32.83M-8.30%-7.71M-115.32%-2.19M
Net cash flow
Beginning cash position 159.96%1.21B-22.29%466.76M105.91%1.44B10.35%627.46M172.11%1.1B-22.29%466.76M68.94%600.67M70.94%697.45M19.41%568.61M53.02%406M
Current changes in cash -216.32%-740.74M678.61%738.87M-0.16%-224.76M538.97%809.44M-396.59%-482.6M430.48%636.8M-152.54%-127.7M-218.48%-224.4M291.41%126.68M-22.83%162.72M
Effect of exchange rate changes -225.42%-1.5M224.92%7.76M132.07%2.02M-134.98%-756K5,012.04%5.31M160.26%1.19M-400.68%-6.21M-292.41%-6.28M207.67%2.16M-500.00%-108K
End cash Position -57.35%471.16M159.96%1.21B159.96%1.21B105.91%1.44B10.35%627.46M172.11%1.1B-22.29%466.76M-22.29%466.76M70.94%697.45M19.41%568.61M
Free cash flow -5,962.88%-54.64M-77.22%75.08M-31.03%155.43M-48.53%33.38M-260.48%-114.66M102.90%932K154.21%329.53M94.23%225.37M32.06%64.85M142.54%71.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More