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Axon Enterprise Inc
NASDAQ:AXON

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Axon Enterprise Inc
NASDAQ:AXON
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Price: 443.165 USD 4.66% Market Closed
Market Cap: $35B

Cash Flow Statement

Cash Flow Statement
Axon Enterprise Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1
1
1
1
0
0
1
2
4
8
12
17
19
15
11
6
1
2
(8)
(6)
(4)
(4)
9
13
15
16
10
5
4
2
3
(1)
(0)
(0)
(1)
0
(4)
(4)
(5)
(1)
(7)
(3)
2
5
15
14
15
17
18
18
18
20
20
24
26
20
20
16
14
16
17
18
17
14
5
14
20
25
29
23
15
15
1
(1)
(33)
(40)
(2)
(54)
(70)
(21)
(60)
43
141
104
147
137
99
146
174
262
291
299
377
332
327
257
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
4
4
5
6
7
8
8
8
8
8
7
7
7
6
6
5
5
5
4
4
4
4
3
3
3
4
4
4
4
4
5
7
8
9
10
11
11
11
11
11
11
11
12
12
12
14
15
17
19
20
22
23
24
25
27
29
33
38
43
41
48
56
60
74
Change in Deffered Taxes
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
1
0
1
0
(1)
0
(1)
(4)
(1)
(1)
0
6
6
7
6
2
2
1
0
(2)
(1)
(1)
(3)
1
(1)
(1)
(1)
(2)
(2)
(1)
2
3
6
6
7
9
1
5
5
5
4
(3)
(5)
(7)
1
1
0
(1)
(5)
(6)
(5)
(7)
3
6
4
5
(4)
(5)
(5)
(5)
(8)
(10)
(13)
(16)
(17)
(16)
(17)
(64)
(81)
(63)
(48)
8
22
(6)
(42)
(62)
(73)
(43)
(43)
(47)
(85)
(155)
(147)
(112)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
1
1
2
2
2
3
4
5
5
5
4
4
4
4
4
3
3
3
3
3
3
4
4
4
4
5
5
6
6
6
6
7
7
8
9
9
9
11
12
14
16
16
17
19
22
26
29
37
79
91
116
128
134
203
307
316
303
239
122
116
106
115
126
128
131
172
215
287
383
448
512
557
Other Non-Cash Items
0
0
0
0
0
0
0
1
4
7
10
13
12
10
7
4
3
3
25
24
1
3
(18)
(17)
4
4
9
8
4
5
1
1
7
6
7
7
6
6
11
11
16
13
8
7
(1)
(1)
(2)
(2)
(0)
(4)
(2)
(2)
2
7
2
3
2
4
10
10
10
11
13
15
17
18
19
23
25
31
37
44
86
100
125
138
145
214
278
295
290
171
48
46
23
69
186
168
174
89
64
122
141
245
359
398
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
0
1
1
1
0
0
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
1
0
1
1
3
3
4
4
2
2
0
1
5
6
7
10
10
12
14
11
16
15
11
11
9
7
11
11
4
5
4
7
9
9
11
11
10
8
5
1
2
8
11
31
33
51
64
45
87
77
68
66
70
0
Cash Interest Paid
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
3
0
0
0
Change in Working Capital
(1)
(2)
(1)
(1)
(2)
(1)
(1)
(1)
(4)
(6)
(5)
(6)
(2)
2
(4)
(4)
(4)
(5)
(10)
(6)
9
0
7
1
(13)
(9)
(11)
(6)
(4)
8
8
7
1
(17)
(9)
(12)
(7)
3
(0)
2
3
(0)
1
4
0
1
(1)
(2)
9
7
1
4
6
13
14
24
20
16
18
9
(5)
(24)
(35)
(38)
(15)
(2)
(5)
(6)
2
(28)
(12)
(13)
(25)
(7)
(29)
(44)
(101)
(73)
(65)
(82)
(43)
(64)
(70)
(65)
19
(91)
(111)
(101)
(118)
(116)
(85)
(117)
(73)
(28)
(323)
(373)
Cash from Operating Activities
(1)
N/A
(1)
-144%
(0)
+83%
0
N/A
(1)
N/A
(0)
+44%
0
N/A
2
+416%
4
+132%
8
+89%
17
+108%
25
+43%
30
+23%
28
-8%
16
-41%
8
-53%
1
-86%
2
+52%
8
+385%
11
+39%
7
-32%
0
-100%
(2)
N/A
5
N/A
14
+201%
20
+44%
17
-18%
12
-28%
8
-31%
18
+122%
17
-8%
9
-46%
10
+13%
(7)
N/A
(0)
+94%
2
N/A
1
-67%
12
+1 506%
12
+4%
18
+45%
17
-3%
17
-4%
21
+30%
26
+20%
27
+2%
27
+3%
25
-7%
26
+4%
32
+23%
32
-1%
26
-19%
32
+22%
35
+11%
44
+25%
40
-8%
43
+7%
46
+8%
41
-13%
46
+13%
38
-17%
21
-45%
4
-80%
(5)
N/A
(10)
-103%
18
N/A
43
+133%
47
+9%
57
+21%
64
+12%
32
-50%
45
+42%
51
+13%
66
+29%
93
+42%
61
-34%
50
-18%
38
-23%
86
+123%
141
+63%
146
+4%
124
-15%
108
-14%
93
-14%
117
+26%
235
+101%
135
-43%
158
+17%
180
+14%
189
+5%
230
+21%
270
+17%
298
+11%
408
+37%
450
+10%
276
-39%
244
-11%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(2)
(4)
(5)
(5)
(9)
(12)
(15)
(15)
(13)
(8)
(5)
(3)
(2)
(2)
(3)
(3)
(5)
(5)
(5)
(7)
(6)
(7)
(7)
(8)
(11)
(14)
(15)
(13)
(9)
(5)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(2)
(3)
(5)
(7)
(7)
(7)
(6)
(8)
(10)
(12)
(14)
(11)
(10)
(10)
(9)
(12)
(16)
(15)
(17)
(16)
(13)
(16)
(70)
(73)
(81)
(89)
(43)
(50)
(57)
(56)
(58)
(56)
(48)
(48)
(48)
(60)
(68)
(66)
(78)
(79)
(87)
(99)
(99)
Other Items
0
(0)
(0)
(0)
0
(0)
(0)
0
0
0
0
(13)
(35)
(30)
(28)
(13)
8
(2)
(6)
(9)
(1)
6
10
9
12
14
13
21
15
12
11
5
3
0
0
0
0
(10)
(11)
(6)
(5)
4
5
3
3
5
(7)
(10)
(21)
(34)
(23)
(24)
(22)
(27)
(34)
(36)
(30)
(16)
(0)
6
5
20
10
19
31
21
20
13
2
(106)
(113)
(150)
(224)
(139)
(246)
(308)
(284)
(307)
(94)
81
303
353
83
(85)
(775)
(846)
(503)
(522)
73
(21)
(95)
82
(412)
(931)
(1 388)
(841)
Cash from Investing Activities
(0)
N/A
(0)
+21%
(0)
+50%
(0)
-41%
(0)
-51%
(1)
-45%
(2)
-207%
(2)
-2%
(4)
-139%
(5)
-8%
(5)
-8%
(22)
-338%
(47)
-117%
(44)
+5%
(43)
+4%
(26)
+40%
(0)
+99%
(6)
-3 224%
(9)
-49%
(11)
-17%
(4)
+68%
3
N/A
7
+140%
4
-43%
7
+76%
9
+25%
7
-25%
15
+133%
8
-47%
5
-40%
3
-38%
(6)
N/A
(12)
-89%
(15)
-27%
(13)
+14%
(8)
+33%
(4)
+47%
(12)
-175%
(13)
-4%
(8)
+34%
(8)
+10%
2
N/A
3
+57%
1
-71%
2
+88%
4
+111%
(9)
N/A
(12)
-31%
(23)
-89%
(37)
-59%
(26)
+30%
(27)
-6%
(25)
+9%
(29)
-18%
(37)
-29%
(41)
-9%
(36)
+12%
(23)
+36%
(7)
+69%
(0)
+94%
(3)
-606%
10
N/A
(3)
N/A
4
N/A
19
+352%
10
-45%
10
-6%
4
-64%
(10)
N/A
(122)
-1 136%
(128)
-5%
(167)
-31%
(241)
-44%
(152)
+37%
(262)
-72%
(378)
-44%
(357)
+6%
(389)
-9%
(184)
+53%
37
N/A
253
+579%
296
+17%
27
-91%
(143)
N/A
(831)
-482%
(893)
-8%
(551)
+38%
(570)
-3%
12
N/A
(89)
N/A
(161)
-81%
4
N/A
(491)
N/A
(1 019)
-108%
(1 487)
-46%
(940)
+37%
Financing Cash Flow
Net Issuance of Common Stock
8
8
(0)
0
0
0
0
3
13
19
21
19
16
10
8
6
1
1
1
(1)
(1)
(1)
(0)
3
3
3
(11)
(12)
(12)
(12)
0
0
0
1
1
1
1
(5)
(13)
(25)
(31)
(26)
(34)
(25)
(18)
(23)
(23)
(14)
(10)
3
(1)
(9)
(11)
(18)
3
(3)
(5)
(14)
(41)
(33)
(33)
(24)
1
1
1
1
1
1
2
2
1
1
0
0
307
307
307
307
0
106
157
157
157
51
124
197
274
273
149
76
(0)
10
15
0
199
367
Net Issuance of Debt
(2)
(3)
(1)
(1)
(1)
(1)
0
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
674
0
0
0
0
0
0
0
0
1 343
1 343
1 343
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
5
6
8
9
6
8
7
7
7
5
8
8
6
3
(1)
(0)
(1)
(3)
(3)
(4)
(5)
(7)
220
219
218
220
(7)
(7)
(4)
(8)
(8)
(8)
(8)
(10)
(12)
(183)
(331)
(326)
(323)
(151)
(200)
(233)
(295)
(302)
(108)
(76)
(16)
(26)
(60)
(87)
(273)
(274)
Cash from Financing Activities
6
N/A
6
-8%
(1)
N/A
(1)
-1%
(1)
+34%
(1)
+5%
0
N/A
4
+643%
12
+236%
18
+49%
20
+8%
18
-6%
15
-16%
10
-35%
8
-18%
6
-23%
1
-89%
1
-27%
1
+1%
(1)
N/A
(2)
-20%
(1)
+25%
(0)
+72%
3
N/A
3
+22%
3
-10%
(11)
N/A
(12)
-10%
(12)
-5%
(12)
-1%
0
N/A
0
-10%
0
+43%
1
+486%
1
-1%
1
+5%
1
-19%
(5)
N/A
(13)
-146%
(25)
-99%
(31)
-24%
(26)
+16%
(34)
-32%
(25)
+26%
(13)
+48%
(17)
-25%
(15)
+11%
(5)
+66%
(3)
+37%
11
N/A
6
-43%
(2)
N/A
(5)
-222%
(14)
-181%
11
N/A
5
-56%
1
-88%
(11)
N/A
(42)
-275%
(34)
+20%
(35)
-3%
(27)
+22%
(1)
+95%
(2)
-65%
(4)
-57%
(5)
-40%
221
N/A
220
0%
219
0%
222
+1%
(6)
N/A
(6)
-2%
(4)
+34%
(8)
-102%
299
N/A
299
+0%
299
0%
297
-1%
(12)
N/A
(78)
-530%
(174)
-124%
(169)
+3%
(166)
+1%
(100)
+40%
598
N/A
638
+7%
653
+2%
646
-1%
41
-94%
1
-99%
(16)
N/A
(16)
-4%
(45)
-177%
1 270
N/A
1 268
0%
1 435
+13%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
(0)
0
(0)
(0)
0
(0)
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
1
1
1
(0)
1
1
1
1
(0)
(1)
(1)
(0)
(1)
0
(2)
(1)
1
2
3
3
0
(2)
(2)
(6)
(7)
(3)
(2)
1
2
2
(1)
(1)
3
(6)
(3)
2
(1)
Net Change in Cash
5
N/A
4
-23%
(2)
N/A
(1)
+19%
(2)
-51%
(2)
+11%
(1)
+52%
4
N/A
12
+230%
22
+78%
32
+46%
21
-33%
(1)
N/A
(6)
-459%
(18)
-189%
(12)
+36%
2
N/A
(4)
N/A
(1)
+75%
(1)
-25%
2
N/A
2
-25%
5
+183%
11
+118%
24
+115%
32
+32%
12
-61%
16
+24%
4
-74%
11
+159%
20
+87%
3
-85%
(1)
N/A
(21)
-1 414%
(12)
+42%
(5)
+58%
(3)
+45%
(6)
-99%
(13)
-129%
(16)
-22%
(21)
-36%
(7)
+65%
(10)
-31%
1
N/A
15
+966%
14
-4%
1
-92%
9
+715%
6
-32%
7
+7%
7
+5%
4
-47%
6
+69%
2
-72%
14
+740%
7
-50%
11
+53%
7
-42%
(3)
N/A
5
N/A
(16)
N/A
(11)
+27%
(9)
+19%
(7)
+23%
34
N/A
50
+44%
279
+463%
280
+1%
273
-3%
130
-52%
(89)
N/A
(123)
-38%
(179)
-46%
(69)
+62%
98
N/A
(28)
N/A
(17)
+40%
(2)
+90%
(53)
-2 983%
106
N/A
201
+90%
234
+16%
(52)
N/A
(132)
-156%
(1)
+99%
(123)
-13 795%
262
N/A
259
-1%
245
-5%
141
-43%
92
-34%
289
+213%
(134)
N/A
699
N/A
59
-92%
739
+1 155%
Free Cash Flow
Free Cash Flow
(1)
N/A
(2)
-67%
(0)
+79%
(0)
+78%
(1)
-1 497%
(1)
+22%
(1)
-33%
0
N/A
0
+33%
4
+2 340%
12
+231%
16
+28%
19
+20%
13
-29%
1
-91%
(5)
N/A
(7)
-34%
(3)
+54%
5
N/A
9
+97%
5
-40%
(3)
N/A
(4)
-59%
(0)
+99%
9
N/A
15
+58%
10
-35%
6
-36%
1
-80%
11
+821%
9
-20%
(2)
N/A
(4)
-83%
(22)
-440%
(13)
+40%
(6)
+52%
(4)
+40%
9
N/A
10
+12%
16
+53%
15
-4%
14
-5%
19
+34%
24
+24%
25
+4%
26
+3%
23
-8%
24
+4%
30
+24%
30
-2%
24
-20%
29
+23%
33
+12%
42
+28%
37
-11%
38
+3%
40
+4%
33
-17%
39
+18%
32
-18%
13
-61%
(5)
N/A
(17)
-223%
(24)
-41%
7
N/A
33
+370%
37
+11%
48
+30%
52
+9%
16
-70%
30
+91%
34
+14%
49
+44%
80
+62%
45
-43%
(20)
N/A
(34)
-71%
5
N/A
51
+961%
103
+100%
74
-28%
51
-32%
37
-28%
59
+61%
179
+203%
87
-51%
110
+26%
132
+20%
129
-3%
162
+25%
204
+26%
220
+8%
330
+50%
363
+10%
176
-51%
145
-18%
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