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Axon Enterprise Inc (AXON) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Axon Enterprise Inc's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income124.66
Depreciation & amortization83.16
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-81.95
Research and Development in Process0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation634.23
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt38.87
Loss On Impairment-
Gain Loss On Disposition Of Property-
Bond Premium Amortization-
Litigation Settlement Expense-
Standard Product Warranty Accrual Preexisting Increase Decrease-
Provision For Unrecognized Tax Benefits-
Increase Decrease In Prepaid Expense And Other Current Assets-
Credit Loss Reserve-
Payment Of Coupon Interest-
Gain On Remeasurement Of Previously Held Minority Interest-
Increase Decrease In Contract With Customer Liability11.35
Income taxes-82.68
Gain (Loss) on Investments-139.97
Increase (Decrease) in Accounts and Notes Receivable-505.56
Increase (Decrease) in Accounts Payable and Accrued Liabilities286.89
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-264.59
Other Working Capital0.00
Other Noncash Expense23.47
Other net0.00
Payments for (Proceeds from) Other Operating Activities83.48
Discontinued operations0.00
Net Cash flow from Operating Activities211.34
Investing Activities
Capital Expenditures-136.26
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities2,134.56
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Equity Securities Without Readily Determinable Fair Value-
Proceeds From Equity Securities Without Readily Determinable Fair Value-
Payments On Exercise Of Warrants Of Strategic Investment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-2,076.30
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-646.88
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.05
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-724.93
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-26.99
Long-term debt - borrowings1,750.00
Long-term debt - repayments-608.89
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-817.97
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents466.76
Restricted Cash-
Net Proceeds From Equity Offering489.55
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,252.47
Effect of exchange rate on cash flow7.76
Discontinued operations0.00
Free Cash Flow75.08
Total Cash Flow746.63
4 historic quarters locked

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About Axon Enterprise Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: axon-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-011360

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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