Axon Enterprise (AXON)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 198,739 | 169,312 | 124,656 | 121,911 | 124,097 |
| Depreciation Amortization | 62,824 | 30,361 | 83,161 | 56,216 | 36,610 |
| Income taxes - deferred | 11,456 | 18,020 | -82,679 | -53,696 | -70,065 |
| Accounts receivable | -256,919 | 48,915 | -505,560 | -366,053 | -212,833 |
| Other Working Capital | -386,379 | -206,484 | -481,744 | -474,657 | -378,479 |
| Other Operating Activity | 358,839 | -91,641 | 1,073,505 | 710,383 | 434,760 |
| Operating Cash Flow | $-11,440 | $-31,517 | $211,339 | $-5,896 | $-65,910 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -2,045,738 | N/A |
| PPE Investments | -44,174 | -23,125 | -136,258 | -74,450 | -47,815 |
| Net Acquisitions | -551,593 | -549,681 | -646,875 | -22,809 | -3,809 |
| Purchase Of Investment | -302,844 | -291,952 | -2,076,304 | N/A | -1,793,862 |
| Sale Of Investment | 434,345 | 249,345 | 2,134,556 | 1,644,556 | 756,654 |
| Other Investing Activity | -1,496 | -1,524 | -49 | -49 | 83 |
| Investing Cash Flow | $-465,762 | $-616,937 | $-724,930 | $-498,490 | $-1,088,749 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,750,000 | N/A | N/A |
| Debt Issued | N/A | 0 | N/A | 1,750,000 | 1,750,000 |
| Debt Repayment | -81,110 | -81,110 | -608,890 | -407,472 | -407,453 |
| Common Stock Issued | 100,477 | N/A | 489,554 | 362,241 | 183,960 |
| Other Financing Activity | -141,985 | -11,178 | -378,199 | -236,745 | -217,646 |
| Financing Cash Flow | $-122,618 | $-92,288 | $1,252,465 | $1,468,024 | $1,308,861 |
| Exchange Rate Effect | -3,949 | -1,495 | 7,756 | 5,741 | 6,497 |
| Beginning Cash Position | 1,213,393 | 1,213,393 | 466,763 | 466,763 | 466,763 |
| End Cash Position | 609,624 | 471,156 | 1,213,393 | 1,436,142 | 627,462 |
| Net Cash Flow | $-603,769 | $-742,237 | $746,630 | $969,379 | $160,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,440 | -31,517 | 211,339 | -5,896 | -65,910 |
| Capital Expenditure | -44,174 | -23,125 | -136,258 | -74,450 | -47,815 |
| Free Cash Flow | -55,614 | -54,642 | 75,081 | -80,346 | -113,725 |