US Stock MarketDetailed Quotes

Axon Enterprise (AXON)

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  • 637.190
  • +7.970+1.27%
Close Jan 15 16:00 ET
  • 637.210
  • +0.020+0.00%
Pre 05:18 ET
50.62BMarket Cap201.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Axon Enterprise (AXON) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
71.70%-15.94M
-19.59%189.26M
6.80%140.04M
Net income from continuing operations
-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
195.43%133.35M
19.64%175.78M
96.99%57.06M
Operating gains losses
48.51%-22.89M
----
----
-777.80%-283.22M
-17,377.74%-91.06M
-1,001.56%-44.46M
-181.21%-50.28M
-525.68%-97.42M
142.23%41.79M
---521K
Depreciation and amortization
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
9.97%7.36M
-16.44%19.32M
30.86%6.47M
Deferred tax
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
334.75%20.67M
-429.25%-72.5M
-64.93%-19.54M
Other non cash items
-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
473.41%2.58M
-19.82%12.85M
-45.29%4.62M
Change In working capital
-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
0.47%-116.88M
-745.69%-124.82M
-24.41%56.42M
-Change in receivables
-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
-12.50%-56.74M
-128.81%-178.99M
-79.29%7.63M
-Change in inventory
-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
86.88%-2.07M
18.30%-77.63M
56.41%-12.53M
-Change in prepaid assets
-166.35%-29.13M
-27,376.69%-64.85M
-362.95%-22.74M
53.19%-37.61M
---35.09M
---10.94M
-101.57%-236K
113.44%8.65M
-82.72%-80.35M
----
-Change in payables and accrued expense
-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
-131.73%-85.84M
-19.33%65.33M
-0.63%51.96M
-Change in other working capital
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
-61.91%19.12M
-5.62%146.82M
122.19%89.72M
Cash from discontinued investing activities
Operating cash flow
-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
71.70%-15.94M
-19.59%189.26M
6.80%140.04M
Investing cash flow
Cash flow from continuing investing activities
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
-139.49%-174.04M
101.50%12.48M
110.05%53.17M
Net PPE purchase and sale
-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
-90.23%-16.19M
-6.87%-59.64M
-103.31%-24.01M
Net intangibles purchase and sale
----
----
----
----
----
----
--0
--0
----
----
Net business purchase and sale
---19M
-15,136.00%-3.81M
--0
-2,848.40%-621.82M
---384.02M
--0
99.88%-25K
---237.77M
-902.38%-21.09M
--0
Net investment purchase and sale
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
224.75%79.89M
112.13%93.74M
114.92%77.21M
Net other investing changes
---132K
--80K
-91.18%3K
110.06%54K
180.00%20K
--0
--0
--34K
-2,585.00%-537K
---25K
Cash from discontinued investing activities
Investing cash flow
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
-139.49%-174.04M
101.50%12.48M
110.05%53.17M
Financing cash flow
Cash flow from continuing financing activities
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
-107.13%-2.71M
-93.09%41.31M
-100.64%-3.82M
Net issuance payments of debt
--405.3M
---525K
--1.32B
--0
--0
--0
--0
--0
--0
----
Net common stock issuance
--178.28M
----
----
--0
--0
--0
--0
--0
128,079.73%94.71M
--0
Proceeds from stock option exercised by employees
----
----
----
-73.26%14.58M
--4.86M
--9.72M
--0
--0
-56.14%54.5M
--0
Net other financing activities
-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
92.22%-2.71M
46.02%-107.89M
98.07%-3.82M
Cash from discontinued financing activities
Financing cash flow
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
-107.13%-2.71M
-93.09%41.31M
-100.64%-3.82M
Net cash flow
Beginning cash position
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
68.94%600.67M
-0.25%355.55M
173.04%408.01M
Current changes in cash
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
-111.73%-192.69M
9,645.51%243.05M
-6.57%189.39M
Effect of exchange rate changes
-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
-353.92%-1.98M
161.09%2.07M
-4.03%3.27M
End cash Position
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
53.02%406M
68.94%600.67M
68.94%600.67M
Free cash flow
-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
50.54%-32.13M
-27.81%129.63M
-3.09%116.03M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -34.28%60.01M-210.80%-91.7M261.84%25.79M115.74%408.31M78.64%250.17M45.20%91.32M94.02%82.76M71.70%-15.94M-19.59%189.26M6.80%140.04M
Net income from continuing operations -103.26%-2.19M-12.91%36.12M-34.02%87.98M114.49%377.03M136.91%135.18M9.58%67.03M233.92%41.47M195.43%133.35M19.64%175.78M96.99%57.06M
Operating gains losses 48.51%-22.89M---------777.80%-283.22M-17,377.74%-91.06M-1,001.56%-44.46M-181.21%-50.28M-525.68%-97.42M142.23%41.79M---521K
Depreciation and amortization 50.78%19.61M65.19%17.16M164.45%19.45M150.71%48.43M173.22%17.68M1,081.36%13M38.85%10.39M9.97%7.36M-16.44%19.32M30.86%6.47M
Deferred tax 184.79%16.37M25.08%-21.3M-335.94%-48.77M-17.38%-85.1M-196.98%-58.04M-5.98%-19.31M-9.61%-28.43M334.75%20.67M-429.25%-72.5M-64.93%-19.54M
Other non cash items -150.30%-3.43M158.28%9.76M1,377.59%38.18M64.76%21.18M73.22%7.99M-33.85%6.82M374.31%3.78M473.41%2.58M-19.82%12.85M-45.29%4.62M
Change In working capital -165.09%-96.18M-1,378.30%-307.31M39.11%-71.17M41.76%-72.69M79.47%101.27M-80.76%-36.28M52.47%-20.79M0.47%-116.88M-745.69%-124.82M-24.41%56.42M
-Change in receivables -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-12.50%-56.74M-128.81%-178.99M-79.29%7.63M
-Change in inventory -289.10%-10.08M-109.02%-31.11M-719.00%-16.99M100.78%607K197.65%12.24M124.78%5.33M46.41%-14.89M86.88%-2.07M18.30%-77.63M56.41%-12.53M
-Change in prepaid assets -166.35%-29.13M-27,376.69%-64.85M-362.95%-22.74M53.19%-37.61M---35.09M---10.94M-101.57%-236K113.44%8.65M-82.72%-80.35M----
-Change in payables and accrued expense -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-131.73%-85.84M-19.33%65.33M-0.63%51.96M
-Change in other working capital 11.47%72.7M-206.47%-84.65M75.23%33.51M6.01%155.64M10.26%98.92M610.16%65.22M-240.30%-27.62M-61.91%19.12M-5.62%146.82M122.19%89.72M
Cash from discontinued investing activities
Operating cash flow -34.28%60.01M-210.80%-91.7M261.84%25.79M115.74%408.31M78.64%250.17M45.20%91.32M94.02%82.76M71.70%-15.94M-19.59%189.26M6.80%140.04M
Investing cash flow
Cash flow from continuing investing activities 1,270.43%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-139.49%-174.04M101.50%12.48M110.05%53.17M
Net PPE purchase and sale -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-90.23%-16.19M-6.87%-59.64M-103.31%-24.01M
Net intangibles purchase and sale --------------------------0--0--------
Net business purchase and sale ---19M-15,136.00%-3.81M--0-2,848.40%-621.82M---384.02M--099.88%-25K---237.77M-902.38%-21.09M--0
Net investment purchase and sale 814.58%636.03M-484.94%-359.85M-947.90%-677.36M124.00%209.98M-142.66%-32.94M164.64%69.54M-50.32%93.48M224.75%79.89M112.13%93.74M114.92%77.21M
Net other investing changes ---132K--80K-91.18%3K110.06%54K180.00%20K--0--0--34K-2,585.00%-537K---25K
Cash from discontinued investing activities
Investing cash flow 1,270.43%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-139.49%-174.04M101.50%12.48M110.05%53.17M
Financing cash flow
Cash flow from continuing financing activities 2,163.57%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-107.13%-2.71M-93.09%41.31M-100.64%-3.82M
Net issuance payments of debt --405.3M---525K--1.32B--0--0--0--0--0--0----
Net common stock issuance --178.28M----------0--0--0--0--0128,079.73%94.71M--0
Proceeds from stock option exercised by employees -------------73.26%14.58M--4.86M--9.72M--0--0-56.14%54.5M--0
Net other financing activities -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%-2.19M92.22%-2.71M46.02%-107.89M98.07%-3.82M
Cash from discontinued financing activities
Financing cash flow 2,163.57%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-107.13%-2.71M-93.09%41.31M-100.64%-3.82M
Net cash flow
Beginning cash position 10.35%627.46M172.11%1.1B-22.29%466.76M68.94%600.67M70.94%697.45M19.41%568.61M53.02%406M68.94%600.67M-0.25%355.55M173.04%408.01M
Current changes in cash 538.97%809.44M-396.59%-482.6M430.48%636.8M-152.54%-127.7M-218.48%-224.4M291.41%126.68M-22.83%162.72M-111.73%-192.69M9,645.51%243.05M-6.57%189.39M
Effect of exchange rate changes -134.98%-756K5,012.04%5.31M160.26%1.19M-400.68%-6.21M-292.41%-6.28M207.67%2.16M-500.00%-108K-353.92%-1.98M161.09%2.07M-4.03%3.27M
End cash Position 105.91%1.44B10.35%627.46M172.11%1.1B-22.29%466.76M-22.29%466.76M70.94%697.45M19.41%568.61M53.02%406M68.94%600.67M68.94%600.67M
Free cash flow -48.53%33.38M-260.48%-114.66M102.90%932K154.21%329.53M94.23%225.37M32.06%64.85M142.54%71.45M50.54%-32.13M-27.81%129.63M-3.09%116.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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