Axon Enterprise Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Axon Enterprise free cash flow
In the quarter ended Jun 30, 2026, Axon Enterprise generated $20.1 million of operating cash flow and spent $21.0 million on capital expenditures. That left free cash flow of -$972,000, a free-cash-flow margin of -0.1% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Axon Enterprise cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 29.43M | 169.31M | 2.75M | -2.19M | 36.12M | 87.98M | 135.18M | 67.03M | 40.80M | 133.22M | 58.83M | 59.40M |
| Net Income growth (YoY) | -18.52% | +92.44% | -97.97% | -103.26% | -11.47% | -33.96% | +129.80% | +12.84% | +228.48% | +195.13% | +103.09% | +389.63% |
| Depreciation & Amortization | 32.46M | 30.36M | 26.95M | 19.61M | 17.16M | 19.45M | 17.68M | 13.00M | 10.39M | 7.36M | 6.47M | -1.32M |
| Stock-Based Compensation | 144.00M | 134.70M | 208.60M | 146.15M | 139.24M | 140.24M | 130.89M | 101.78M | 74.82M | 75.11M | 35.13M | 29.99M |
| Change in Working Capital | 125.94M | -255.40M | 132.42M | 57.04M | -168.04M | 2.40M | 120.35M | 113.39M | -433.00K | -60.15M | 48.80M | 61.33M |
| Operating Cash Flow | 20.08M | -31.52M | 217.24M | 60.01M | -91.70M | 25.79M | 250.17M | 91.32M | 82.76M | -15.94M | 140.04M | 62.89M |
| Capital Expenditures | -21.05M | -23.13M | -61.81M | -26.64M | -22.95M | -24.86M | -24.80M | -26.47M | -11.32M | -16.19M | -24.01M | -13.97M |
| Investing Cash Flow | 151.18M | -616.94M | -226.44M | 590.26M | -386.53M | -702.22M | -441.74M | 43.07M | 82.14M | -174.04M | 53.17M | -121.95M |
| Debt Issued | 0 | 0 | 0 | 0 | 0 | 1.75B | 0 | 0 | 0 | 0 | — | — |
| Financing Cash Flow | -30.33M | -92.29M | -215.56M | 159.16M | -4.37M | 1.31B | -32.83M | -7.71M | -2.19M | -2.71M | -3.82M | -7.12M |
| Net Change in Cash | 138.47M | -742.24M | -222.75M | 808.68M | -477.30M | 638.00M | -230.69M | 128.84M | 162.61M | -194.67M | 192.66M | -68.19M |
| Free Cash Flow | -972.00K | -54.64M | 155.43M | 33.38M | -114.66M | 932.00K | 225.37M | 64.85M | 71.44M | -32.13M | 116.03M | 48.92M |
This table shows 12 quarterly periods of Axon Enterprise's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AXON's reporting calendar. What is a cash flow statement?