Axon Enterprise, Inc.
AXON · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | $36 | $88 | $135 |
| Dep. & Amort. | $20 | $17 | $19 | $18 |
| Deferred Tax | $16 | -$21 | -$49 | -$58 |
| Stock-Based Comp. | $146 | $139 | $140 | $131 |
| Change in WC | $365 | -$307 | -$71 | $101 |
| Other Non-Cash | -$485 | $44 | -$102 | -$77 |
| Operating Cash Flow | $60 | -$92 | $26 | $250 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$23 | -$25 | -$25 |
| Net Acquisitions | -$19 | -$4 | $0 | -$384 |
| Inv. Purchases | -$275 | -$826 | -$1,079 | -$178 |
| Inv. Sales/Matur. | $888 | $355 | $402 | $145 |
| Other Inv. Act. | $23 | $112 | $0 | $0 |
| Investing Cash Flow | $590 | -$387 | -$702 | -$442 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | $1,318 | $0 |
| Stock Issued | $0 | $184 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $159 | -$188 | -$5 | -$33 |
| Financing Cash Flow | $159 | -$4 | $1,313 | -$33 |
| Forex Effect | -$1 | $5 | $1 | -$6 |
| Net Chg. in Cash | $809 | -$477 | $638 | -$231 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $627 | $1,105 | $467 | $697 |
| End Cash | $1,436 | $627 | $1,105 | $467 |
| Free Cash Flow | $33 | -$115 | $1 | $225 |