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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$972K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable, accrued and ot...
Proceeds from call, maturity, an...
Net proceeds from equity offerin...
Others
Negative Cash Flow Breakdown
Receivables and contract assets
Income and payroll tax payments ...
Inventory
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
29,427
169,312
2,745
-2,186
Stock-based compensation
143,996
134,701
208,596
146,152
Gain on strategic investments and marketable securities, net
6,783
191,090
5,322
22,893
Debt inducement expense
0
0
-10,284
82
Depreciation and amortization
32,463
30,361
26,945
19,606
Provision for bad debts and inventory
662
1,968
2,520
2,574
Deferred income taxes
-6,564
18,020
-28,983
16,369
Other noncash items
6,771
11,695
7,537
-3,348
Receivables and contract assets
305,834
-48,915
139,507
153,220
Inventory
80,386
64,713
23,774
10,079
Deferred revenue
4,961
-40,295
61,920
72,699
Accounts payable, accrued and other liabilities
256,578
-151,047
242,155
23,555
Prepaid expenses and other assets
55,214
-656
147,881
29,133
Net cash used in operating activities
20,077
-31,517
217,235
60,014
Purchases of investments
10,892
291,952
30,566
251,876
Business combinations, net of cash acquired
1,912
549,681
624,066
19,000
Proceeds from call, maturity, and sale of investments
185,000
249,345
490,000
887,902
Purchases of property and equipment
21,049
23,125
61,808
26,635
Other, net
-28
1,524
0
132
Net cash used in investing activities
151,175
-616,937
-226,440
590,259
Proceeds from options exercised
-
-
0
0
Net proceeds from equity offering
100,477
-
127,313
178,281
Principal payments for conversion and redemption of convertible debt
0
81,110
201,418
19
Income and payroll tax payments for net-settled stock awards
129,982
10,210
141,350
16,796
Payments to third parties for debt issuance, amendment, conversion and redemption activity
0
964
106
2,153
Proceeds from issuance of notes
0
0
0
0
Other, net
-825
-4
2
-150
Net cash (used in) provided by financing activities
-30,330
-92,288
-215,559
159,163
Effect of exchange rate changes on cash and cash equivalents
-2,454
-1,495
2,015
-756
Net change in cash and cash equivalents
138,468
-742,237
-222,749
808,680
Cash and cash equivalents and restricted cash, beginning of period
471,156
1,213,393
1,104,758
1,104,758
Cash and cash equivalents and restricted cash, end of period
609,624
471,156
1,213,393
1,436,142
Cash and cash equivalents
597,704
458,921
1,201,147
1,423,871
Restricted cash
11,920
12,235
12,246
12,271
Total cash, cash equivalents and restricted cash shown in the statements of cash flows
609,624
471,156
1,213,393
1,436,142
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from call,
maturity, and sale of...
$185,000K
(-47.86%↓ Y/Y)
Accounts payable,
accrued and other...
$256,578K
(1942.17%↑ Y/Y)
Other, net
-$28K
(65.00%↑ Y/Y)
Stock-based compensation
$143,996K
(3.41%↑ Y/Y)
Depreciation and
amortization
$32,463K
(89.21%↑ Y/Y)
Net income
$29,427K
(-18.52%↓ Y/Y)
Other noncash items
$6,771K
(-30.65%↓ Y/Y)
Deferred revenue
$4,961K
(105.86%↑ Y/Y)
Provision for bad debts and
inventory
$662K
(-73.02%↓ Y/Y)
Net cash used in
investing activities
$151,175K
(139.11%↑ Y/Y)
Net cash used in
operating activities
$20,077K
(121.89%↑ Y/Y)
Canceled cashflow
$33,853K
Canceled cashflow
$454,781K
Net change in cash
and cash...
$138,468K
(129.01%↑ Y/Y)
Canceled cashflow
$32,784K
Purchases of property and
equipment
$21,049K
(-8.30%↓ Y/Y)
Purchases of investments
$10,892K
(-98.48%↓ Y/Y)
Business combinations,
net of cash acquired
$1,912K
(-49.80%↓ Y/Y)
Net proceeds from
equity offering
$100,477K
(-45.38%↓ Y/Y)
Receivables and contract
assets
$305,834K
(119.60%↑ Y/Y)
Inventory
$80,386K
(158.38%↑ Y/Y)
Prepaid expenses and
other assets
$55,214K
(-14.85%↓ Y/Y)
Gain on strategic
investments and marketable...
$6,783K
(121.09%↑ Y/Y)
Deferred income taxes
-$6,564K
(69.18%↑ Y/Y)
Net cash (used in)
provided by financing...
-$30,330K
(-594.85%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$2,454K
(-146.26%↓ Y/Y)
Canceled cashflow
$100,477K
Income and payroll tax
payments for net-settled...
$129,982K
(-30.79%↓ Y/Y)
Other, net
-$825K
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AXON ENTERPRISE, INC. (AXON)
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AXON ENTERPRISE, INC. (AXON)