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Axon Enterprise Inc (AXON) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Axon Enterprise Inc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income198.74
Depreciation & amortization62.82
Amortization of Other Assets24.90
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges2.70
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories145.10
Research and Development in Process0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation280.70
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
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 Liability-40.30
Income taxes0.00
Gain (Loss) on Investments199.57
Increase (Decrease) in Accounts and Notes Receivable256.92
Increase (Decrease) in Accounts Payable and Accrued Liabilities105.53
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets54.56
Other Working Capital0.00
Other Noncash Expense18.47
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,361.45
Discontinued operations0.00
Net Cash flow from Operating Activities-11.44
Investing Activities
Capital Expenditures-44.17
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities434.35
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-302.84
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-551.59
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.50
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-465.76
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.96
Long-term debt - borrowings0.00
Long-term debt - repayments-81.11
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 net-141.02
Other net100.48
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,213.39
Restricted Cash-
Net Proceeds From Equity Offering-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-122.62
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-55.61
Total Cash Flow-603.77
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About Axon Enterprise Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-053646

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