AXIL Brands, Inc.
AXILAMEXConsumer Defensive● Active
$6.71
$-0.14(-2.04%)
Market Cap$45746881
P/E Ratio—
52W High$10.25
52W Low$4.28
AXIL Brands, Inc. (AXIL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AXIL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-05 | 2024-05 | 2023-05 | 2022-05 | 2021-05 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.85M | $2.00M | $1.82M | ($0.18M) | ($0.30M) |
| Depreciation & Amort. | $0.15M | $0.13M | $0.10M | $0.01M | $0.01M |
| Stock-Based Comp. | $1.11M | $0.27M | $0.21M | $0.02M | $0.14M |
| Change in Working Capital | ($0.10M) | ($2.16M) | $0.76M | ($0.01M) | $0.20M |
| Net Cash from Operations | $1.93M | $0.00M | $2.92M | ($0.13M) | $0.05M |
| Investing Activities | |||||
| Capital Expenditure | ($0.39M) | ($0.16M) | ($0.07M) | $0.00M | ($0.02M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.39M) | ($0.16M) | $1.00M | $0.00M | ($0.02M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.01M) | ($0.03M) | ($0.04M) | $0.03M | $0.00M |
| Net Cash from Financing | ($0.02M) | ($1.42M) | $0.54M | $0.00M | $0.05M |
| Free Cash Flow | |||||
| Free Cash Flow | $1.53M | ($0.16M) | $2.85M | ($0.13M) | $0.03M |
| FCF Margin %(computed) | 5.84% | -0.57% | 12.13% | -5.40% | 2.02% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About AXIL Brands, Inc. (AXIL) Cash Flow Statement
AXIL Brands, Inc. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 5.84%. Capital expenditure was ($0.00B).
Frequently asked questions
AXIL · 4 questionsAXIL Brands, Inc. generated free cash flow of $0.00B for 2025, up 1072.1% year-over-year.
AXIL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10