Axon Enterprise Inc
(AXON)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,911 | 124,097 | 87,980 | 377,034 | 241,850 |
| Depreciation Amortization | 56,216 | 36,610 | 19,453 | 48,425 | 30,745 |
| Income taxes - deferred | -53,696 | -70,065 | -48,768 | -85,096 | -27,061 |
| Accounts receivable | -366,053 | -212,833 | -73,565 | -245,842 | -226,759 |
| Other Working Capital | -474,657 | -378,479 | -71,170 | -72,688 | -173,953 |
| Other Operating Activity | 710,383 | 434,760 | 111,864 | 386,479 | 313,324 |
| Operating Cash Flow | $-5,896 | $-65,910 | $25,794 | $408,312 | $158,146 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,045,738 | N/A | N/A | N/A | -615,414 |
| PPE Investments | -74,450 | -47,815 | -24,862 | -78,785 | -53,984 |
| Net Acquisitions | -22,809 | -3,809 | N/A | -621,817 | -237,796 |
| Purchase Of Investment | N/A | -1,793,862 | -1,079,169 | -793,419 | N/A |
| Sale Of Investment | 1,644,556 | 756,654 | 401,811 | 1,003,394 | 858,326 |
| Other Investing Activity | -49 | 83 | 3 | 54 | 34 |
| Investing Cash Flow | $-498,490 | $-1,088,749 | $-702,217 | $-490,573 | $-48,834 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,750,000 | 1,750,000 | 1,750,000 | N/A | N/A |
| Debt Repayment | -407,472 | -407,453 | -407,453 | N/A | N/A |
| Common Stock Issued | 362,241 | 183,960 | N/A | 14,576 | 9,717 |
| Other Financing Activity | -236,745 | -217,646 | -29,321 | -60,013 | -22,325 |
| Financing Cash Flow | $1,468,024 | $1,308,861 | $1,313,226 | $-45,437 | $-12,608 |
| Exchange Rate Effect | 5,741 | 6,497 | 1,192 | -6,209 | 75 |
| Beginning Cash Position | 466,763 | 466,763 | 466,763 | 600,670 | 600,670 |
| End Cash Position | 1,436,142 | 627,462 | 1,104,758 | 466,763 | 697,449 |
| Net Cash Flow | $969,379 | $160,699 | $637,995 | $-133,907 | $96,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,896 | -65,910 | 25,794 | 408,312 | 158,146 |
| Capital Expenditure | -74,450 | -47,815 | -24,862 | -78,785 | -53,984 |
| Free Cash Flow | -80,346 | -113,725 | 932 | 329,527 | 104,162 |