Axon Enterprise, Inc.
AXONNASDAQIndustrials● Active
$471.06
$-15.06(-3.10%)
Market Cap$38.0B
P/E Ratio—
52W High$885.92
52W Low$339.01
Axon Enterprise, Inc. (AXON) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AXON · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.12B | $0.38B | $0.17B | $0.15B | ($0.06B) |
| Depreciation & Amort. | $0.08B | $0.05B | $0.03B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.63B | $0.38B | $0.13B | $0.11B | $0.30B |
| Change in Working Capital | ($0.48B) | ($0.07B) | ($0.12B) | $0.02B | ($0.04B) |
| Net Cash from Operations | $0.21B | $0.41B | $0.19B | $0.24B | $0.12B |
| Investing Activities | |||||
| Capital Expenditure | ($0.14B) | ($0.08B) | ($0.06B) | ($0.06B) | ($0.05B) |
| Purchases of Investments | ($2.22B) | ($0.79B) | ($0.56B) | ($0.85B) | ($0.41B) |
| Sales of Investments | $2.13B | $1.00B | $0.66B | $0.07B | $0.73B |
| Net Cash from Investing | ($0.72B) | ($0.49B) | $0.01B | ($0.83B) | $0.25B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $1.14B | $0.00B | $0.00B | $0.67B | $0.00B |
| Net Cash from Financing | $1.25B | ($0.05B) | $0.04B | $0.60B | ($0.17B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.08B | $0.33B | $0.13B | $0.18B | $0.07B |
| FCF Margin %(computed) | 2.70% | 15.82% | 8.27% | 15.06% | 8.60% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Axon Enterprise, Inc. (AXON) Cash Flow Statement
Axon Enterprise, Inc. generated operating cash flow of $0.21B and free cash flow of $0.08B for 2025 — a FCF margin of 2.70%. Capital expenditure was ($0.14B).
Frequently asked questions
AXON · 4 questionsAxon Enterprise, Inc. generated free cash flow of $0.08B for 2025, down 77.2% year-over-year.
AXON free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10