AXON - Company ID 0001069183
The table below shows AXON ENTERPRISE, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$31.52M | $25.79M | -$15.94M | -$56.32M | $43.96M | $60.94M |
| Capital expenditure | $23.13M | $24.86M | $16.19M | $8.51M | $17.10M | $10.52M |
| Investing cash flow | -$616.94M | -$702.22M | -$174.04M | -$72.67M | -$10.35M | -$54.12M |
| Dividends paid | - | - | - |
AXON ENTERPRISE, INC. reported operating cash flow of $211.34M for fiscal year 2025. That is down 48.2% from $408.31M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $21.14M (FY 2016) to $211.34M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
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| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$92.29M | $1.31B | -$2.71M | $37.99M | -$1.46M | -$7.04M |