AXON ENTERPRISE, INC. (AXON) Cash flow statement
Top 10 of 23 line items reported by AXON · 250+ in the full API →
AXON ENTERPRISE, INC. (AXON) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 25, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $211.3 | $408.3 | $189.3 | $235.4 | |
| Net Income | 124.7 | 377 | 175.8 | 146.9 | |
| Net Cash Flow from Investing Activities | $(724.9) | $(490.6) | $12.5 | $(831) | |
| Capital Expenditures | -136.3 | -78.8 | -59.6 | -55.8 | |
| Other Investing Activities | -0 | (-0.1) | -0.5 | -0 | |
| Net Cash Flow from Financing Activities | $1,252.5 | $(45.4) | $41.3 | $598.1 | |
| Common stock issued | 489.4 | — | 94.7 | 105.4 | |
| Other financing activities | (0.2) | (1.8) | 0 | 0 | |
| Net Cash Flow | $746.6 | $(133.9) | $245.1 | $(0.9) | |
| Free Cash Flow | 75.1 | 329.5 | 129 | 179.3 | |
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