AXON Stock Cash Flow Statements

Axon Enterprise Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Axon Enterprise Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31

cash flows from operating activities:
net income	36,117,000	87,980,000	135,184,000	67,835,000	40,797,000	133,218,000	57,271,000	59,397,000	12,420,000	45,139,000	29,175,000	12,131,000	50,962,000	54,871,000	-13,508,000	48,524,000	-47,117,000	-47,917,000	25,834,000	-873,000	-30,759,000	4,074,000	-12,379,000	6,104,000	738,000	6,419,000	2,083,000	5,711,000	8,485,000	12,926,000	-2,071,000	422,000	2,276,000	4,580,000	6,341,000	3,843,000	3,650,000	3,463,000	5,104,000	1,521,000	6,103,000	7,205,000	5,086,000	7,557,000	3,884,000	3,391,000	5,375,053	5,113,592	4,457,534	3,297,821	3,814,806	3,676,871	3,442,247	3,803,818	1,136,285	-2,294,832	19,732		-2,335,478	-1,359,389	-492,605		-3,176,016	-723,404	-467,759		650,377	-2,015,736	1,216,587		6,154,038	3,699,208	494,554		2,395,898	-9,606,584	805,979	108,774	277,014	509,048	168,021
adjustments to reconcile net income to net cash from operating activities:
stock-based compensation	139,244,000	140,239,000	130,888,000	101,780,000	74,821,000	75,115,000	35,130,000	29,987,000	31,891,000	34,350,000	31,722,000	28,204,000	21,162,000	25,088,000		35,062,000	137,549,000	89,610,000		26,094,000	33,835,000	20,195,000	48,300,000	13,663,000	8,627,000	7,905,000	6,577,000	6,255,000	4,954,000	4,093,000	4,187,000	4,000,000	3,976,000	3,447,000	2,627,000	2,216,000	2,306,000	2,220,000	2,177,000	1,863,000	1,679,000	1,544,000
gain on strategic investments and marketable securities	32,167,000	-143,921,000				-97,419,000
debt inducement expense	0	28,666,000
depreciation and amortization	17,157,000	19,453,000	17,680,000	6,181,000	13,000,000	11,564,000	10,051,000	8,418,000	7,480,000	6,689,000	6,210,000	6,206,000	6,210,000	5,755,000	5,274,000	4,838,000	4,291,000	4,291,000	3,531,000	3,133,000	2,930,000	2,881,000	3,165,000	2,709,000	2,687,000	2,800,000	2,389,000	3,065,000	2,750,000	2,411,000	2,364,000	2,277,000	1,796,000	1,604,000	914,000	901,000	942,000	901,000	981,000	948,000	745,000	617,000	949,000	1,101,000	1,105,000	1,162,000	1,094,663	1,088,071	1,529,507	1,418,759	1,405,261	1,718,546	1,728,933	1,666,510	1,995,032	2,049,488	2,068,092		2,114,897	1,588,171	1,540,157		924,382	769,081	714,806		646,776	641,871	656,879		672,170	601,778	569,324		505,046	526,329	516,740	527,364	479,319	439,278	266,777
benefit from bad debts and inventory	2,454,000	3,800,000	6,249,000
deferred income taxes	-21,297,000	-48,768,000	-58,035,000	-19,306,000	-28,425,000	20,670,000	-19,691,000	-15,706,000	-27,945,000	-9,660,000	-8,259,000	4,299,000	8,021,000	18,029,000	-22,410,000	-52,004,000	-6,291,000	-598,000	-4,858,000	-5,518,000	-4,604,000	-1,548,000	-4,041,000	-2,635,000	-1,888,000	577,000	-1,266,000	-2,268,000	-1,572,000	1,514,000	6,985,000	-2,697,000	-242,000	-1,216,000	-2,495,000	-1,227,000	-724,000	-721,000	1,882,000	-377,000	-40,000	-471,000	-6,264,000	1,952,000	1,509,000	6,401,000	-4,590,841	1,412,649	2,066,798	1,732,394	3,510,258	-299,096	1,366,686	1,818,413	-735,081	-1,904,636	159,930		99,971	-1,391,414	-35,983		-3,408,885	-199,022	-150,161										1,897,679	-5,480,216	540,699	-489,522	-18,987	72,513	-85,556
other noncash items	9,763,000	9,515,000	7,994,000	9,018,000	3,704,000	461,000	3,462,000
change in assets and liabilities:
receivables and contract assets	-139,268,000	-73,565,000	-19,083,000
inventory	-31,112,000	-16,986,000	12,236,000	-3,513,000	-7,406,000	-710,000	-12,332,000	-15,979,000	-27,774,000	-15,811,000	-29,720,000	-19,158,000	-32,849,000	-14,260,000	-15,118,000	-1,306,000	-2,368,000	520,000	7,215,000	-16,100,000	-34,641,000	-8,630,000	1,399,000	1,213,000	-3,579,000	-3,936,000	5,771,000	4,525,000	2,100,000	2,408,000	7,328,000	6,694,000	-12,082,000	-13,686,000	-7,864,000	-4,056,000	-2,421,000	-4,327,000	3,177,000	5,207,000	-760,000	-4,484,000	-4,332,000	-1,022,000	-1,867,000	-2,150,000	864,335	800,865	-1,482,542	-893,658	-879,259	-3,325	593,833	226,602	162,282	-220,317	1,264,997		770,171	-1,913,841	-2,883,190		-1,788,843	-1,367,190	3,105,410	17,810,901	2,752,915	-2,632,859	-4,463,957	15,262,736	-1,009,715	323,747	-1,069,768	7,687,672	1,074,082	-609,832	1,106,078	-1,185,257	-52,722	-250,643	-2,071,717
deferred revenue	-84,648,000	33,505,000	98,921,000	68,787,000	-32,810,000	20,743,000	45,749,000	48,408,000	19,687,000	50,199,000	44,531,000	40,587,000	58,563,000	16,037,000	88,057,000	61,911,000	19,428,000	6,219,000	31,040,000	28,875,000	725,000	4,499,000	-4,463,000	21,899,000	3,345,000	3,232,000	22,542,000	21,204,000	3,942,000	6,554,000	13,275,000	11,631,000	8,516,000	6,313,000	7,973,000	10,519,000	11,432,000	4,380,000	4,622,000	7,534,000	1,750,000	1,383,000	5,689,000	5,860,000	2,613,000	1,307,000	1,598,663	3,029,087	1,809,198	1,659,052	1,575,018	1,332,978	1,035,125	225,409	630,900	-578,614	-337,202		292,475	204,562	-85,207		3,492,989	-274,271	518,998		304,823	337,751	262,021		565,471	753,171	165,164		623,383	277,024	209,195
accounts payable, accrued and other liabilities	12,564,000	8,611,000	44,276,000	53,314,000	41,218,000	-84,289,000	50,961,000	49,399,000	1,067,000	-37,043,000	52,073,000	4,115,000	34,149,000	-9,580,000	16,773,000	38,909,000	7,681,000	-18,062,000	-16,479,000	8,657,000	20,270,000	-3,562,000	18,495,000	3,224,000	-9,468,000	-7,284,000	9,200,000	6,994,000	-9,437,000	6,749,000	-2,867,000	-4,568,000	1,210,000	6,264,000	5,018,000	7,488,000	-482,000	5,560,000	4,171,000	-1,949,000	3,565,000	81,000
prepaid expenses and other assets	-64,845,000	-22,735,000			-4,254,000	2,000	-37,762,000	-15,318,000	15,058,000	-64,348,000	-34,336,000	-15,183,000	4,386,000	-7,074,000	-11,252,000	-15,586,000	-6,368,000	-6,952,000	-10,063,000	3,729,000	-10,828,000	2,277,000	2,122,000	-6,206,000	-2,609,000	-3,152,000	-658,000	-4,652,000	-5,727,000	-1,702,000	2,254,000	10,223,000	-10,457,000	-11,027,000	-9,496,000	-4,916,000	-10,587,000	-4,070,000	-3,059,000	2,654,000	-6,775,000	-1,399,000		2,626,000	885,000	-4,574,000
net cash from operating activities	-91,704,000	25,794,000	250,166,000	91,321,000	82,763,000	-15,938,000	140,038,000	62,892,000	42,656,000	-56,323,000	131,120,000	40,901,000	19,376,000	43,964,000	12,930,000	16,449,000	34,176,000	60,939,000	34,318,000	11,140,000	-20,392,000	13,415,000	45,809,000	22,440,000	11,394,000	-13,970,000	31,239,000	16,530,000	-1,947,000	18,053,000	24,325,000	6,611,000	-5,837,000	-6,609,000	-4,034,000	11,623,000	3,243,000	7,093,000	16,131,000	19,345,000	-2,039,000	13,008,000	12,794,000	16,676,000	1,652,000	4,310,000	9,339,486	10,863,245	7,703,685	4,519,584	3,259,050	9,873,657	9,721,831	3,662,675											10,526,706	3,506,939	4,931,562	-979,922	659,421	7,241,452	9,599,423						1,962,862				1,407,887
capex	-22,953,000	-24,862,000	-24,801,000	-26,472,000	-11,318,000	-16,194,000	0	-13,974,000	-13,137,000	-8,513,000	-11,584,000	-14,371,000	-12,749,000	-17,098,000	-13,385,000	-12,470,000	-13,510,000	-10,521,000	-6,606,000	-58,472,000	-5,342,000	-2,209,000	-3,828,000	-4,250,000	-2,590,000	-5,271,000	-4,259,000	-2,215,000	-3,602,000	-1,063,000	-1,347,000	-3,331,000	-3,398,000	-2,343,000	-1,622,000	-1,371,000	-684,000	-1,280,000	-2,164,000	-2,069,000	-1,346,000	-424,000	-439,000	-844,000	-423,000	-799,000	-608,580	-335,425	-455,906	-383,089	-446,377	-285,307	-325,035	-277,267											-1,588,854	0	-840,837	-2,172,277	-1,778,076	0	-2,128,375						-538,569				-3,665,590
free cash flows	-114,657,000	932,000	225,365,000	64,849,000	71,445,000	-32,132,000	140,038,000	48,918,000	29,519,000	-64,836,000	119,536,000	26,530,000	6,627,000	26,866,000	-455,000	3,979,000	20,666,000	50,418,000	27,712,000	-47,332,000	-25,734,000	11,206,000	41,981,000	18,190,000	8,804,000	-19,241,000	26,980,000	14,315,000	-5,549,000	16,990,000	22,978,000	3,280,000	-9,235,000	-8,952,000	-5,656,000	10,252,000	2,559,000	5,813,000	13,967,000	17,276,000	-3,385,000	12,584,000	12,355,000	15,832,000	1,229,000	3,511,000	8,730,906	10,527,820	7,247,779	4,136,495	2,812,673	9,588,350	9,396,796	3,385,408											8,937,852	3,506,939	4,090,725	-3,152,199	-1,118,655	7,241,452	7,471,048						1,424,293				-2,257,703
cash flows from investing activities:
purchases of investments	-714,693,000	-1,079,169,000	-178,005,000	-201,053,000	-172,904,000	-241,457,000	-118,995,000	-180,944,000	-100,925,000	-145,124,000	-570,232,000	-85,902,000				-124,191,000	-82,463,000	-155,825,000	-139,835,000	-224,090,000	-193,085,000	-99,512,000	-111,784,000	-100,701,000	-36,670,000	-105,322,000	0	0	-3,529,000	-802,000	0	0			-6,770,000	-20,649,000	-8,339,000	-20,328,000	-11,866,000	-11,848,000	-11,887,000	-26,863,000	-9,287,000	-6,301,000	-3,490,000	-13,822,000	-10,662,245	-5,772,975			-6,632	6,634	-997,738	-5,244,295	-704,381	-989,767	-9,785,345										-4,986,229	-12,466,132	-26,435,279		-36,176,564	-28,289,360	-36,357,897		-12,399,154	-29,567,472	-33,520,470	-60,844,349	-11,963,438	-2,509,964	-12,511,725
business combinations, net of cash acquired
proceeds from call, maturity, and sale of investments	354,843,000	401,811,000	145,068,000	193,968,000	333,886,000	330,472,000		80,132,000
purchases of property and equipment	-22,953,000	-24,862,000	-24,801,000	-26,472,000	-11,318,000	-16,194,000		-13,974,000	-13,137,000	-8,513,000	-11,584,000	-14,371,000	-12,749,000	-17,098,000	-13,385,000	-12,470,000	-13,510,000	-10,521,000	-6,606,000	-58,472,000	-5,342,000	-2,209,000	-3,828,000	-4,250,000	-2,590,000	-5,271,000	-4,259,000	-2,215,000	-3,602,000	-1,063,000	-1,347,000	-3,331,000	-3,398,000	-2,343,000	-1,622,000	-1,371,000	-684,000	-1,280,000	-2,164,000	-2,069,000	-1,346,000	-424,000	-439,000	-844,000	-423,000	-799,000	-608,580	-335,425	-455,906	-383,089	-446,377	-285,307	-325,035	-277,267	-511,321	-334,496	-325,376				-2,310,766		-4,670,810	-3,031,573	-1,588,854		-840,837	-2,172,277	-1,778,076		-2,128,375	-535,516	-1,057,472		-257,371	-456,636	-538,569	-431,381	-1,750,425	-1,964,824	-3,665,590
other	80,000	3,000	2,582,000
net cash from investing activities	-386,532,000	-702,217,000			82,139,000	-174,044,000	53,173,000	-121,953,000	153,930,000	-72,674,000	-528,966,000			-10,348,000	159,144,000	66,966,000	80,569,000	-54,123,000	-56,232,000	-154,083,000	-124,138,000	-22,073,000	-77,812,000	-38,047,000	-14,123,000	-110,755,000	-3,857,000			1,268,000	9,531,000	7,514,000	-7,847,000	9,884,000	-5,330,000	639,000	5,283,000	-3,637,000	-2,716,000	-6,097,000	-10,488,000	-16,708,000	-7,455,000	-2,683,000	-2,135,000	-12,308,000	-9,825,590	-1,232,151	-13,231,366	1,227,107	1,004,365	1,644,865													807,052	850,977	4,481,028	-1,300,814	4,085,809												1,990,806
cash flows from financing activities:
net proceeds from equity offering							0	-101,000	61,156,000	33,650,000	0	0	-3,000	-71,000	-101,000				0	0							0	0
proceeds from issuance of notes	0	1,750,000,000
principal payments for induced conversion of convertible debt	0	-407,453,000
payments to third-parties for debt issuance, amendment and repurchase activity	-525,000	-24,210,000
income and payroll tax payments for net-settled stock awards	-187,800,000	-5,035,000	-35,853,000	-17,430,000	-2,185,000	-2,710,000	-3,818,000	-7,021,000	-62,214,000	-34,841,000	-2,479,000	-72,000	-931,000	-1,388,000	-148,792,000	-172,205,000	-3,267,000	-7,045,000	-923,000	-1,119,000	-577,000	-5,190,000	-783,000	-1,136,000	-873,000	-1,259,000	-2,154,000
net cash from financing activities	-4,365,000	1,313,226,000	-32,829,000	-7,713,000	-2,185,000	-2,710,000	-3,818,000	-7,122,000	14,264,000	37,990,000	600,565,000	-72,000	-934,000	-1,459,000	-97,279,000	-66,590,000	-3,267,000	-7,045,000	-923,000	-1,119,000	306,469,000	-5,162,000	-775,000	-1,134,000	-869,000	-1,159,000	-2,810,000	-1,039,000	226,627,000	-3,430,000	-2,254,000	-253,000	530,000	-1,877,000	-860,000	719,000	-24,798,000	-9,722,000	174,000	-7,704,000	6,052,000	2,081,000	4,444,000	-1,412,000	-18,724,000	10,852,000	7,779,934	6,302,552	-13,951,585	-3,319,901	5,902,061	-3,523,811							105,149	3,201	957,836				50,269	23,256			171,229			967,392	468,870	839	-1,750,699	157,430	88,430	248,173	31,026	155,768	283,193
effect of exchange rate changes on cash and cash equivalents	5,305,000	1,192,000	-6,284,000	2,161,000	-108,000	-1,978,000	3,266,000	-2,007,000	27,000	779,000	3,403,000	-2,873,000	-3,753,000	-157,000	-155,000	-1,508,000	73,000	-392,000	2,279,000	812,000	775,000	-1,890,000									32,000	1,561,000	-782,000	-75,000	275,000	313,000	213,000	105,000	50,000	-11,000	-19,000	100,000
net increase in cash and cash equivalents	-477,296,000	637,995,000	-230,686,000	128,840,000			192,659,000	-68,190,000	210,877,000	-90,228,000	206,122,000	-65,259,000	-173,749,000	32,000,000	74,640,000	15,317,000			-20,558,000	-143,250,000											31,634,000											-1,519,000				2,862,000	7,265,297			2,453,593	10,161,080			3,048,850										-5,490,723	11,384,027		9,473,154	-14,691,785	4,916,459		6,453,209				413,988	1,152,373	-2,084,450	-781,796	672,082	-1,977,422	3,681,886
cash and cash equivalents and restricted cash, beginning of period	0	466,763,000	0	0	0	600,670,000	0	0	0	355,552,000	0	0	0	356,438,000	0	0	0	155,551,000	0	0	0	172,355,000
cash and cash equivalents and restricted cash, end of period	-477,296,000	1,104,758,000	-230,686,000	128,840,000	162,609,000	406,000,000	192,659,000	-68,190,000	210,877,000	265,324,000	206,122,000	-65,259,000	-173,749,000	388,438,000	74,640,000	15,317,000	111,551,000	154,930,000	-20,558,000	-143,250,000	162,714,000	156,645,000
supplemental disclosures:
cash and cash equivalents	-477,442,000	1,092,938,000	-240,300,000	128,692,000	162,582,000	403,870,000	192,503,000	-68,161,000	210,789,000	263,414,000		-65,104,000	-173,552,000	386,367,000		15,319,000	111,550,000	154,822,000		-143,253,000	162,713,000	156,540,000		-17,169,000	-3,922,000	223,642,000		16,864,000	215,177,000	92,330,000
restricted cash	146,000	11,820,000	9,614,000	148,000	27,000	2,130,000	156,000	-29,000	88,000	1,910,000		-155,000	-197,000	2,071,000		-2,000	1,000	108,000		3,000	1,000	105,000		2,000	5,000	1,568,000		7,000	2,000	2,468,000
total cash, cash equivalents and restricted cash shown in the statements of cash flows	-477,296,000	1,104,758,000	-230,686,000	128,840,000	162,609,000	406,000,000	192,659,000	-68,190,000	210,877,000	265,324,000		-65,259,000	-173,749,000	388,438,000		15,317,000	111,551,000	154,930,000		-143,250,000	162,714,000	156,645,000		-17,167,000	-3,917,000	225,210,000		16,871,000	215,179,000	94,798,000
cash paid for income taxes, net of refunds	49,562,000	54,000	7,175,000	13,271,000	45,986,000	1,413,000	16,803,000	22,637,000	4,116,000	20,936,000		5,214,000	1,955,000	334,000		-279,000	1,143,000	4,152,000		1,351,000	2,464,000	3,863,000		1,091,000	573,000	758,000		199,000	7,695,000	63,000		2,272,000	9,789,000	145,000		3,037,000	4,738,000	3,533,000
non-cash transactions:
property and equipment purchases in accounts payable and accrued liabilities	2,909,000	151,000	-5,057,000	4,915,000	3,893,000	1,406,000	-1,546,000	1,034,000	-380,000	1,130,000		-765,000	1,121,000	888,000		640,000	54,000	517,000		1,304,000	-187,000	617,000		956,000	-237,000	328,000		449,000	529,000	136,000		-795,000	557,000	794,000		55,000	36,000	54,000		-10,000	163,000	42,000
leased assets obtained in exchange for new operating lease liabilities
expense for induced conversion of convertible debt, debt offering and revolver modification
cash paid for interest		498,000																																																																					1,227	1,365	1,500		1,760	1,869	2,021	0	0	15	88
non-cash expense for induced conversion of convertible debt, debt offering and revolver modification		34,248,000
(gain) loss on strategic investments and marketable securities			-91,059,000	-86,772,000
proceeds from options exercised			4,859,000				0	0	15,322,000	39,181,000									0	0	267,000	28,000	8,000	2,000	4,000	100,000	1,044,000	127,000	230,000	356,000	128,000	14,000	945,000	296,000	47,000	209,000	192,000	30,000	100,000	20,000	1,948,000	605,000	2,403,000	1,225,000	97,000	7,275,000	5,137,711	6,168,555	3,743,519	307,215											957,836		46,941	10,621	50,269		60,564	88,231	171,229		1,111,751	978,624	479,970		469,094	168,144	99,022	274,874	31,026	157,638	285,965
net proceeds from issuance of convertible senior notes
proceeds from issuance of warrants
purchase of convertible note hedge
non-cash transactions
non-cash equity issuances related to business combinations
business acquisitions, net of cash acquired				0																													0	-6,479,000					0
net cash (used in) investing activities
realized gain on remeasurement of previously held minority interest
bond amortization					-3,397,000	-4,990,000	-4,378,000	-4,035,000	-4,146,000	-3,890,000	-1,402,000	-362,000	142,000	159,000
noncash lease expense					1,721,000	1,795,000	1,956,000	1,912,000	1,583,000	1,395,000	1,728,000	1,718,000	1,723,000	1,556,000	1,486,000
amortization of debt issuance costs
unrecognized tax benefits					380,000	544,000	473,000	1,435,000	2,012,000	855,000	-44,000	-376,000	2,530,000	1,365,000	-783,000	30,000	-147,000	194,000	98,000	-39,000	271,000	341,000	389,000	-19,000	306,000	307,000	1,045,000	-113,000	108,000	104,000	-57,000	-416,000	148,000	134,000	565,000	-176,000	97,000	96,000	117,000	46,000	-493,000	174,000	1,915,000
accounts and notes receivable and contract assets					-9,381,000	-51,132,000	9,944,000	-80,263,000	-51,774,000	-50,431,000	41,818,000	-34,799,000	-87,742,000	7,495,000	-87,675,000	-114,106,000	-35,286,000	31,298,000	-59,211,000	-39,176,000	325,000	-9,700,000	-8,333,000	-19,491,000	10,988,000	-21,994,000		-26,381,000	-7,731,000	-17,060,000
proceeds from disposal of property and equipment					0	34,000	31,000	64,000			61,000	135,000	4,000	87,000	12,000	-17,000	38,000	10,000	1,000	16,000	0	78,000													2,000	7,000	-3,000	36,000
purchases of intangible assets								-392,000	-62,000	-125,000	-114,000	-89,000	-67,000	-37,000	-235,000	-14,000	-102,000	-41,000	-64,000	-66,000	-66,000	-45,000	-76,000	16,000	-182,000	-162,000	-98,000	-206,000	-220,000	-34,000	-593,000	-261,000	-75,000	-95,000	-3,156,000	-154,000	-87,000	-98,000	-99,000	-201,000	-151,000	-50,000	-58,000	-16,000	-42,000	-67,000	-51,856	-68,951	-98,680	-103,513	-91,120	-85,876	-129,446	-122,541	-97,225	-125,420	-87,856		-95,935	-120,560	-59,493		-15,065	-123,394	-104,094		-178,945	-130,955	-136,500		-97,308	-51,420	-180,238		-79,592	-96,434	-4,624	-37,913	-26,847	-22,495	-16,811
strategic investments					-67,500,000	-9,128,000	0	-6,775,000			-3,750,000	-9,000,000	-61,000,000	-500,000		0	-500,000	-20,000,000

gain on remeasurement of previously held minority interest						-42,292,000
amortization of debt issuance cost						782,000
business acquisition, net of cash acquired						-237,771,000	0	-64,000			0	0
net decrease in cash and cash equivalents						-194,670,000												-621,000				-15,710,000											-13,936,000	1,323,000		13,294,000	-16,059,000	-6,161,000		5,533,000				12,672,000											-3,032,013	-4,089,472	-10,899,589				-8,078,350												-2,700,206
receivables from options exercised										15,165,000
realized and unrealized gain on strategic investments and marketable securities
amortization of issuance costs
proceeds from call / maturity of investments										81,088,000	56,653,000	6,012,000	2,273,000	7,200,000		204,358,000	162,560,000	132,254,000	92,640,000	128,529,000	74,355,000	84,315,000									11,447,000	15,256,000	15,576,000	18,801,000	9,716,000	22,806,000	14,396,000	18,033,000	11,386,000	11,354,000	10,736,000	10,629,000	2,329,000	4,468,000	1,820,000	2,380,000	2,755,000	4,945,000	0	1,680,000
proceeds from sale of strategic investments															0	0
purchases of property, plant and equipment
purchase of intangible assets
non-cash purchase consideration related to business combinations																												220,000
unrealized gain on strategic investments and marketable securities								-4,036,000
coupon interest expense								-652,000	862,000	863,000
exercise of warrants of strategic investments											0	0
amortization of issuance cost									775,000	756,000
purchase accounting adjustments to goodwill											0	0																			0				0	171,000	-23,000	372,000
loss on disposal and abandonment of intangible assets									8,000	10,000	42,000	20,000	8,000	40,000	16,000	0	119,000	11,000	68,000	139,000	100,000	13,000	16,000	33,000	0	18,000	14,000	2,049,000
loss on disposal and impairment of property, equipment, and other assets									16,000	146,000	3,488,000
gain on insurance recoveries
benefit from expected credit losses									313,000	28,000	130,000	386,000	-45,000	228,000	-829,000	553,000	397,000	-335,000	526,000	118,000	-244,000	902,000
unrealized gains on strategic investments and marketable securities										-15,570,000
realized and unrealized gains on strategic investments and marketable securities											-6,445,000	11,338,000
loss on disposal and impairment of property and equipment													83,000	106,000	18,000	31,000	-2,000	45,000	293,000	124,000	788,000	517,000		845,000	1,321,000	242,000		137,000
net cash provided (used) in investing activities
net unrealized gain on strategic investments and marketable securities														-55,851,000
net gain on strategic investments and marketable securities															11,160,000
stock-based compensation expense																																												1,437,000	1,507,000	1,177,000	1,434,365	962,994	1,019,300	923,341	1,224,456	849,388	589,608	758,054	693,520	877,007	962,917		912,778	916,626	1,009,594		1,022,862	1,384,283	1,375,036		665,256	410,389	320,468		416,507	329,144	262,163		274,692	311,648	362,000
purchases of investments and marketable securities
proceeds from call, maturity, or sale of investments
purchases of strategic investments
bond premium amortization																											0	4,000	8,000	22,000	63,000	167,000	209,000	218,000	285,000	268,000	337,000	375,000	398,000	426,000	447,000	379,000	282,000	247,000	236,000	192,000	114,745	105,489			741	-7,835	17,175	18,637
realized and unrealized gains on strategic investments
other noncash																	3,145,000	2,615,000	2,876,000	1,977,000	1,440,000	1,156,000	1,005,000	1,101,000	926,000	896,000
investment purchases in accounts payable																					-3,051,000	13,451,000
investments in unconsolidated affiliates
payment of contingent consideration for business acquisitions
investment in unconsolidated affiliate																				0	0	-4,700,000
commission converted to stock-based award
gain on disposal and impairment of property and equipment
cash and cash equivalents and restricted cash, beginning of year
cash and cash equivalents and restricted cash, end of year
proceeds from maturity/call of investments																								66,888,000
business acquisitions																												24,000
payment of contingent consideration for a business acquisition																												0
effect of exchange rate changes on cash, cash equivalents and restricted cash																								-426,000	-319,000	67,000		157,000	-1,007,000	469,000
net increase in cash, cash equivalents and restricted cash																								-17,167,000	-3,917,000	-125,817,000		16,871,000	215,179,000	16,360,000
cash, cash equivalents and restricted cash, beginning of period																								0	0	351,027,000		0	0	78,438,000
cash, cash equivalents and restricted cash, end of period																								-17,167,000	-3,917,000	225,210,000		16,871,000	215,179,000	94,798,000
tax benefit from stock-based compensation																																			-519,000	-831,000
accounts and notes receivable																															-9,278,000	-21,527,000	-962,000	-3,538,000	-8,020,000	-2,066,000	-1,016,000	-2,195,000	-3,474,000	2,105,000	-4,056,000	9,669,000	-3,635,000	-4,091,000	-2,649,000	1,986,000	-2,417,234	-3,204,742	-83,746	1,294,722
repurchase of common stock																																			0	0	-24,784,000	-8,962,000	0				0	-2,890,000			-233	0	-19,649,252	-5,350,515	0	-3,857,399			-12,389,001	-7,438,167	-5,061,649										0
excess tax benefit from stock-based compensation																																							-622,000	-69,000	-4,566,000	-1,679,000	-2,136,000	-333,000	-793,000	-4,723,000	-2,739,227	-178,198	-1,969,814	-1,909,761
proceeds from maturity of investments																													3,871,000	3,167,000																						2,009,414	1,128,147	5,000,000									0	0	2,500,000		10,487,039	13,468,550	32,435,664
net cash provided (used in) by investing activities
payroll tax payments for net-settled stock awards																													-7,030,000	-3,777,000	-623,000	-258,000	-407,000	-2,165,000	-473,000	-263,000	-292,000	-744,000	-522,000	-201,000	-453,000	-194,000	-85,000	-72,000	-52,000	-1,138,000	-88,033	-35,650	-7,247	-178,070
loss on disposal of property and equipment																														34,000
payments on capital lease obligation																														-9,000	-9,000	-9,000	-8,000	-8,000	-3,000	-10,000	-9,000	-10,000	-52,000	-10,000	-9,000	-9,000	-10,000	-8,000	-10,000	-8,000	-8,738	-8,551	-8,419	-8,292
contingent consideration related to business combinations																																-19,000	19,000	1,007,000
(gain) loss on disposal of property and equipment
customer deposits																															1,024,000	428,000	-225,000	298,000	782,000	-632,000	-269,000	1,041,000	654,000	-750,000	675,000	-341,000	619,000	-19,000	-155,000	-611,000	76,396	-157,564	850,041	-114,873	172,378	-403,556	214,212	103,670	-68,443	-30,053	-65,675		-18,830	-84,755	-21,038		-46,202	-4,635	31,661		32,955	5,427	-12,802		-135,658	324,766	37,161		56,118	-35,329	48,306	-28,263	8,665	60,041	47,647
payments on notes payable																																			2,000	-48,000	-14,000	-15,000
payment of contingent consideration for business acquisition
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
loss on inventory nonmonetary exchanges																																				57,000
loss on disposal of intangible assets																																			0	7,000
cash and cash equivalents, beginning of period																																0	0	40,651,000		0	0	59,526,000		0	0	48,367,000		0	0	42,271,000		0	0	36,126,791		0	0	21,300,733	0	0	42,684,241		0	0	45,505,049		0	0	46,880,435		0	0	42,801,461		0	0	18,773,685		0	0	16,351,909	0	0	0	14,757,159
cash and cash equivalents, end of period																																15,433,000	-13,936,000	41,974,000		13,294,000	-16,059,000	53,365,000		5,533,000	-6,494,000	46,848,000		12,672,000	-19,190,000	45,133,000		15,926,153	-19,501,043	38,580,384		7,995,692	-6,379,564	24,349,583	-3,144,547	-4,092,195	31,811,600		-318,180	3,173,307	37,425,947		-7,359,170	-5,490,723	58,264,462		9,473,154	-14,691,785	47,717,920		6,453,209	4,459,717	16,073,479		413,988	1,152,373	14,267,459	-781,796	672,082	-1,977,422	18,439,045
supplemental disclosure:
gain on disposal of property and equipment																																				57,000	6,000	-23,000
tax shortfall from stock-based compensation
gain on disposals of property and equipment
tax shortfall (benefit) from stock-based compensation																																						21,000
tax (shortfall) benefit from stock-based compensation																																						-21,000
(gain) loss on disposals of property and equipment
loss on disposal of intangibles																																							9,000	51,000	26,000	139,000			46,000	80,000	55,020	1,987	15,493	95,500
proceeds from disposal of fixed assets																																							27,000				0				91	200	0	33,709
(gain) loss on write-down / disposal of property and equipment
loss on write-down / disposal of property and equipment
change in benefit from doubtful accounts
change in benefit from excess and obsolete inventory
change in benefit from warranty expense
cash paid for income taxes																																									4,639,000	209,000
benefit from doubtful accounts																																										44,000		59,000	83,000	1,000						-125,000			7,467	1,422	13,158		0				148
benefit from excess and obsolete inventory																																										181,000	2,137,000	5,000	8,000	7,000	315,816	110,211	122,496	46,477											281,022		231,805	23,940	34,608		325,945	40,531	8,887		0	40,881	15,809		151	0	3,472
(recovery of) benefit from warranty expense																																										-34,000
gain on write-down / disposal of property and equipment
provision (recovery) for doubtful accounts																																															22,289
benefit from warranty																																											-121,000	91,000	120,000	306,000	357,326	137,822			261,423	167,914	133,170	-35,944	169,766	-51,015	130,901		273,059	236,913	84,224		-111,971	-61,239	142,070		-106,549	85,508	430,143		724,308	314,402	233,827		141,234	68,418	100,707	243,592	3,542	74,941	71,932
prepaid expenses and other current assets
loss on write-down / disposal of intangible assets
accounts payable and accrued liabilities																																												1,577,000	-4,910,000	1,628,000	6,055,274	104,059	1,493,071	-2,093,404	-218,127	2,545,255	296,839	100,483	1,609,569	301,009	-901,005		-1,556,347	1,831,063	-3,990,217		1,972,998	-277,465	136,095		-221,434	-650,027	-2,858,933		-161,554	588,822	-1,166,542		224,156	816,595	-836,833	262,582	-28,651	87,366	-2,931,973
effect of exchange rate change on cash and cash equivalents																																												91,000	17,000	8,000		-7,493	-21,777	26,803		981	-21,028	15,649	-112,534	-2,723	26,948		77,432	-102,229	-752
property and equipment purchases in accounts payable																																												83,000	-39,000	114,000		7,671	-175,495	226,752		-13,787	-59,533	107,488	-464,787
gain on write down / disposal of property and equipment																																													2,000	15,000				-28,960
benefit from unrecognized tax benefits																																													28,000	-1,285,000	47,449	1,584	112,467	57,500	696,345	194,185	17,599	12,368	359,495	-3,271	1,282		62,011				506,986	-39,635	-24,030
cash paid for income taxes—net																																													317,000	50,000		135,216	2,241,883	49,879
loss on impairment																																																							3,353
(gain) loss on write down / disposal of property and equipment																																															2,160	-200
litigation judgment recovery
prepaids and other assets																																																1,534,307	-2,642,897	-1,133,644		-208,780	516,196	-524,842	1,283,696	-391,129	-1,201,733		1,088,669	-1,079,589	-1,626,337		859,107	-793,413	589,104		-341,243	1,090,784	1,767,930		-419,704	362,671	-84,297		-1,059,156	107,948	1,416,325	-1,334,000	-88,663	226,153	40,668
recovery for doubtful accounts																																																		-450
provision (recovery) for warranty																																																		168,768
(recovery) benefit from doubtful accounts
litigation judgment
repurchase of stock options
loss on write down / disposal of property and equipment																																																				126,963			69,132
provision / write-off of excess and obsolete inventory																																																				39,351	58,059	139,409	417,799	58,508	270,362		280,445
litigation judgment (recovery) expense
accounts receivable																																																				269,798	-393,281	-2,523,138	-2,555,583	1,621,435	1,925,549		-1,958,486	4,833,328	-449,412		-3,202,349	-812,182	4,486,431	16,712,780	-860,149	-1,506,308	2,447,677	14,629,920	1,890,833	-7,403,280	2,574,527	15,033,917	-2,580,104	-109,350	-2,276,463	1,856,731	-779,695	-3,766,587	5,701,016
proceeds from disposal of capital assets
proceeds from stock options exercised																																																				333,588	382,256	14,629	39,623	0	3,923		7,876
cash paid for income taxes - net
litigation judgment expense																																																					0	-2,200,000													0
loss on disposal of fixed assets																																																						73,226			45,409		48,737	22,510	11,932		2,753	25,923	34,437		16,417	1,355	60,435		0
net cash used by investing activities																																																						-644,103	3,835,073	-1,449,683	-10,198,577		-477,560
net cash provided (used) by financing activities																																																						14,629
cash paid for income taxes — net																																																						135,000			36,000		175,450	103,021	425,511		280,728	156,650	440,685				139,288		69,000
adjustments to reconcile net income to net cash (used) provided by operating activities:
litigation judgment accrual																																																							-1,243
excess tax benefits from stock-based compensation
net cash provided (used) by operating activities																																																							5,482,292	4,798,378	4,356,714																		3,446,168
net cash (used) provided by financing activities																																																							-12,349,378	-7,438,167	-5,057,726
adjustments to reconcile net income to net cash provided (used) by operating activities:
total cash provided by:
operating activities
investing activities
financing activities
increase in cash and cash equivalents
net cash (used) provided by operating activities																																																											-23,201	4,275,985	-6,665,927												-5,483,124						431,688
disposal of capital assets
capital expenditures
capital expenditure
liability for unrecorded tax benefits																																																													-8,867
net cash (used) provided by investing activities																																																													-2,370,259
deferred insurance settlement proceeds
deferred tax asset correction																																																																			0
adjustments to reconcile net income to net cash provided (used) for operating activities:
deferred insurance settlement proceeds recognized																																																																			0	-400,043	-4,805		-22,971	31,975	-32,928		-3,402
cash, cash equivalents and short term investments
working capital
benefit from deferred income taxes																																																																					828,891
accrued litigation settlement
payments under capital leases																																																																							-11,371	-11,232	-11,100		-10,839	-10,714	-10,592	-26,701	0	-1,870	-2,772
non cash transactions:
shareholder derivative lawsuit settlement
benefit for deferred income taxes
accrued securities settlement																																																																							0
benefit for deferred income taxes and change in liability for unrecorded tax benefits
insurance settlement proceeds receivable																																																																											-38,852
non cash transactions-common stock issued for shareholder derivative lawsuit settlement
proceeds from sale of investments
net cash provided (used) by investing activities																																																																								927,076	2,314,048		-1,281,481	-3,135,462	-4,135,742		209,368
non cash transactions—
common stock issued for shareholder derivative lawsuit settlement
deferred income tax provision																																																																									517,882
litigation settlement liabilities																																																																									-8,000,000
proceeds from investments																																																																									39,909,655		11,454,636	26,985,080	29,927,921	58,852,014	13,950,078	4,567,624	18,184,932
cash paid (refunded) for income taxes — net																																																																									281,000
income tax receivable																																																																											-64,757	42,000	700	-2,078	14,590
non cash transactions-
increase to deferred tax asset related to tax benefits realized from the exercise of stock options																																																																															-435,180
increase to property and equipment with a corresponding increase in accounts payable																																																																															-1,044,887	620,203	500,888
reduction of deferred insurance settlement proceeds																																																																													-34,043
cash (refunded) paid for income taxes — net																																																																													-700
loss on disposal of assets																																																																														0	0
compensatory stock options and warrants
stock option tax benefit																																																																														1,116,020	533,987	291,480	201,072
payments on revolving line of credit
proceeds from warrants exercised
cash (refunded) paid for income taxes
non cash transactions —
property and equipment acquired under capital lease
increase to deferred tax asset related to shares of stock obtained from the exercise of stock options
note payable issued for purchase of intangible assets
compensatory stock options
current deferred revenue
non cash transactions
non cash transactions–
increase to deferred tax asset related to tax benefits, realized from the exercise of stock options																																																																																	965,152
adjustments to reconcile net income to net cash from operating activities —
proceeds from sale of fixed assets
payments under line of credit
noncash investing and financing activities:
fair value of stock options issued for payment of consulting and legal fees

We provide you with 20 years of cash flow statements for Axon Enterprise stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Axon Enterprise stock. Explore the full financial landscape of Axon Enterprise stock with our expertly curated income statements.

The information provided in this report about Axon Enterprise stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.