Axon Enterprise, Inc.
AXON · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,186 | $36,117 | $87,980 | $135,184 |
| Dep. & Amort. | $19,606 | $17,157 | $19,453 | $17,680 |
| Deferred Tax | $16,369 | -$21,297 | -$48,768 | -$58,035 |
| Stock-Based Comp. | $146,152 | $139,244 | $140,239 | $130,888 |
| Change in WC | $365,032 | -$307,309 | -$71,170 | $101,265 |
| Other Non-Cash | -$484,959 | $44,384 | -$101,940 | -$76,816 |
| Operating Cash Flow | $60,014 | -$91,704 | $25,794 | $250,166 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,635 | -$22,953 | -$24,862 | -$24,801 |
| Net Acquisitions | -$19,000 | -$3,809 | $0 | -$384,021 |
| Inv. Purchases | -$274,769 | -$826,447 | -$1,079,169 | -$178,005 |
| Inv. Sales/Matur. | $887,902 | $354,843 | $401,811 | $145,068 |
| Other Inv. Act. | $22,761 | $111,834 | $3 | $20 |
| Investing Cash Flow | $590,259 | -$386,532 | -$702,217 | -$441,739 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$525 | $1,318,337 | $0 |
| Stock Issued | $0 | $183,960 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $159,163 | -$187,800 | -$5,111 | -$32,829 |
| Financing Cash Flow | $159,163 | -$4,365 | $1,313,226 | -$32,829 |
| Forex Effect | -$756 | $5,305 | $1,192 | -$6,284 |
| Net Chg. in Cash | $808,680 | -$477,296 | $637,995 | -$230,686 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $627,462 | $1,104,758 | $466,763 | $697,449 |
| End Cash | $1,436,142 | $627,462 | $1,104,758 | $466,763 |
| Free Cash Flow | $33,379 | -$114,657 | $932 | $225,365 |