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Axon Enterprise, Inc. (AXON)
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AXON Cash Flow Statement

Operating, investing, and financing cash flow analysis

AXON Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
154.028M-31.517M217.235M60.014M-91.704M25.794M250.166M91.321M82.763M
206.243M169.312M3.000M-2.186M36.117M87.980M135.184M67.025M41.473M
Depreciation & Amortization
89.124M30.361M22.000M19.606M17.157M19.453M17.680M6.181M10.386M
493.992M0.00208.596M146.152M139.244M140.239M130.888M101.780M74.821M
Change in Accounts Receivable
3.155B870.335M955.735M700.742M627.961M600.371M547.572M512.662M386.058M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-155.848M-206.484M-7.087M365.032M-307.309M-71.170M101.265M128.019M-20.788M
Cash from Investing
-134.521M-23.125M-61.808M-26.635M-22.953M-24.862M-24.801M-26.472M-11.318M
-1.197B-549.681M-624.066M-19.000M-3.809M0.00-384.021M0.00-25K
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.000.00
19.507M-54.642M155.427M33.379M-114.657M932K225.365M64.849M71.445M
Net Change in Cash
-633.591M-742.226M-222.749M808.680M-477.296M637.995M-230.686M128.797M162.682M

AXON Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
211.339M408.312M189.263M235.361M124.494M38.481M65.673M63.875M
124.911M377.034M175.783M147.139M-60.018M-1.724M882K29.205M
Depreciation & Amortization
83.161M48.425M19.315M31.106M24.267M12.475M11.361M10.615M
634.231M382.604M131.358M106.176M303.331M133.572M78.495M21.879M
Change in Accounts Receivable
955.735M547.572M412.961M358.190M320.819M229.201M146.878M144.539M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-481.744M-72.688M-118.363M19.053M-43.283M-100.778M-24.598M2.170M
Cash from Investing
-136.258M-78.785M-59.635M-56.109M-50.278M-72.870M-16.343M-11.697M
-646.875M-621.817M-21.090M-2.104M-22.393M-7.068M404K-4.990M
Cash from Financing
Debt Repayment
0.000.000.00-74K0.000.000.000.00
0.000.000.000.000.000.000.000.00
75.081M329.527M128.993M179.252M74.216M-34.389M49.330M52.178M
Net Change in Cash
746.630M-133.907M245.118M-886K200.887M-16.804M-178.672M272.589M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Axon Enterprise, Inc.

Axon Enterprise, Inc., founded in 1993 and headquartered in Scottsdale, Arizona, was previously known as TASER International, Inc. until its rebranding in April 2017. The company specializes in the development, production, and sale of conducted energy devices (CEDs) marketed under its well-known TASER brand, catering to both domestic and international clients. Axon's operations are divided into two primary segments: TASER, and Software and Sensors. In addition to its signature TASER devices, such as the TASER 7, X26P, X2, and consumer models, along with their corresponding cartridges, Axon offers an extensive portfolio of hardware and cloud-based software. These solutions are designed to equip law enforcement agencies with the means to capture, securely archive, manage, share, and analyze video and other digital evidence. Key products in this category include on-officer body cameras, Axon Fleet in-car systems, the Axon Evidence digital evidence management platform, Axon Signal-enabled devices, extended hardware warranties, and vital accessories like docks, cartridges, and batteries. Axon distributes its offerings through multiple channels, including its dedicated direct sales force, various distribution partners, its online storefront, and authorized third-party resellers. Furthermore, the company has established a strategic partnership with Fusus, Inc. to enhance the functionality of Axon Respond and the Fusus Real Time Crime Center in the Cloud solution, providing agencies with real-time operational awareness and more efficient investigative processes.

Scottsdale, AZ
5,100 employees
Industrials / Aerospace & Defense
Sector
Industrials
Industry
Aerospace & Defense
CEO
Patrick W. Smith