AXON ENTERPRISE, INC. (AXON) Cash flow statement
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AXON ENTERPRISE, INC. (AXON) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Nov 6, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $19.7 | $20.1 | $(31.5) | $217.2 | $60 | |
| Net Income | 57 | 29.4 | 169.3 | 2.7 | (2.2) | |
| Net Cash Flow from Investing Activities | $(152.5) | $151.2 | $(616.9) | $(226.4) | $590.3 | |
| Capital Expenditures | -38.6 | -21 | -23.1 | -61.8 | -26.6 | |
| Other Investing Activities | -0.7 | (-0) | -1.5 | 0 | -0.1 | |
| Net Cash Flow from Financing Activities | $993.1 | $(30.3) | $(92.3) | $(215.6) | $159.2 | |
| Common stock issued | — | 100.3 | — | 127.3 | 178.5 | |
| Other financing activities | 1.5 | (0.8) | (0) | 0 | (0.1) | |
| Net Cash Flow | $862.4 | $138.5 | $(742.2) | $(222.7) | $808.7 | |
| Free Cash Flow | (18.9) | (1) | (54.6) | 155.4 | 33.4 | |
Quarterly figures are derived from year-to-date filed amounts.
13 more line items available via the API
Depreciation & AmortizationStock-Based CompensationInventoriesOther current assetsAccounts payablePurchases of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid