AXON ENTERPRISE, INC. Financing Cash Flow
AXON ENTERPRISE, INC. (AXON) reported Financing Cash Flow of -$122.62 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- AXON ENTERPRISE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$30.33M.
- AXON ENTERPRISE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$92.29M, a 107.03% decline year-over-year.
- AXON ENTERPRISE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$215.56M.
- AXON ENTERPRISE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $159.16M.
- AXON ENTERPRISE, INC. net cash provided by (used in) financing activities for fiscal 2025 was $1.25B.
- AXON ENTERPRISE, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$45.44M, a 209.98% decline from fiscal 2023.
- AXON ENTERPRISE, INC. net cash provided by (used in) financing activities for fiscal 2023 was $41.31M, a 93.09% decline from fiscal 2022.
- AXON ENTERPRISE, INC. net cash provided by (used in) financing activities for fiscal 2022 was $598.10M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$30.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$122.62M 10-Q · filed 2026-08-06 | -$338.18M derived: sum of 3 quarters · filed 2026-08-06 | -$179.01M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$92.29M 10-Q · filed 2026-05-07 | -$307.85M derived: sum of 2 quarters · filed 2026-05-07 | -$148.68M derived: sum of 3 quarters · filed 2026-05-07 | -$153.05M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$215.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$56.40M derived: sum of 2 quarters · filed 2026-02-25 | -$60.76M derived: sum of 3 quarters · filed 2026-08-06 | $1.25B 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $159.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $154.80M derived: sum of 2 quarters · filed 2026-08-06 | $1.47B 10-Q · filed 2025-11-05 | $1.44B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$4.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.31B 10-Q · filed 2026-08-06 | $1.28B derived: sum of 3 quarters · filed 2026-08-06 | $1.27B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $1.31B 10-Q · filed 2026-05-07 | $1.28B derived: sum of 2 quarters · filed 2026-05-07 | $1.27B derived: sum of 3 quarters · filed 2026-05-07 | $1.27B derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$32.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$40.54M derived: sum of 2 quarters · filed 2026-02-25 | -$42.73M derived: sum of 3 quarters · filed 2026-02-25 | -$45.44M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | -$7.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$9.90M derived: sum of 2 quarters · filed 2025-11-05 | -$12.61M 10-Q · filed 2025-11-05 | -$16.43M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | -$2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$4.89M 10-Q · filed 2025-08-05 | -$8.71M derived: sum of 3 quarters · filed 2026-02-25 | -$15.84M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | -$2.71M 10-Q · filed 2025-05-07 | -$6.53M derived: sum of 2 quarters · filed 2026-02-25 | -$13.65M derived: sum of 3 quarters · filed 2026-02-25 | $614.00K derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | -$3.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$10.94M derived: sum of 2 quarters · filed 2026-02-25 | $3.32M derived: sum of 3 quarters · filed 2026-02-25 | $41.31M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | -$7.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $7.14M derived: sum of 2 quarters · filed 2024-11-08 | $45.13M 10-Q · filed 2024-11-08 | $645.70M derived: sum of 4 quarters · filed 2025-05-07 | ||||
| 2023-06-30 | $14.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $52.25M 10-Q · filed 2024-08-07 | $652.82M derived: sum of 3 quarters · filed 2025-05-07 | $652.75M derived: sum of 4 quarters · filed 2025-05-07 | ||||
| 2023-03-31 | $37.99M 10-Q · filed 2024-05-07 | $638.55M derived: sum of 2 quarters · filed 2025-05-07 | $638.48M derived: sum of 3 quarters · filed 2025-05-07 | $637.55M derived: sum of 4 quarters · filed 2025-05-07 | ||||
| 2022-12-31 | $600.57M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-05-07 | $600.49M derived: sum of 2 quarters · filed 2025-05-07 | $599.56M derived: sum of 3 quarters · filed 2025-05-07 | $598.10M 10-K/A · filed 2025-05-07 | ||||
| 2022-09-30 | -$72.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$1.01M derived: sum of 2 quarters · filed 2023-11-07 | -$2.46M 10-Q · filed 2023-11-07 | -$99.74M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | -$934.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$2.39M 10-Q · filed 2023-08-08 | -$99.67M derived: sum of 3 quarters · filed 2024-02-27 | -$166.26M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | -$1.46M 10-Q · filed 2023-05-09 | -$98.74M derived: sum of 2 quarters · filed 2024-02-27 | -$165.33M derived: sum of 3 quarters · filed 2024-02-27 | -$168.59M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | -$97.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$163.87M derived: sum of 2 quarters · filed 2024-02-27 | -$167.14M derived: sum of 3 quarters · filed 2024-02-27 | -$174.18M 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | -$66.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$69.86M derived: sum of 2 quarters · filed 2022-11-09 | -$76.90M 10-Q · filed 2022-11-09 | -$77.83M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | -$3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$10.31M 10-Q · filed 2022-08-09 | -$11.23M derived: sum of 3 quarters · filed 2023-02-28 | -$12.35M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | -$7.04M 10-Q · filed 2022-05-10 | -$7.97M derived: sum of 2 quarters · filed 2023-02-28 | -$9.09M derived: sum of 3 quarters · filed 2023-02-28 | $297.38M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | -$923.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$2.04M derived: sum of 2 quarters · filed 2023-02-28 | $304.43M derived: sum of 3 quarters · filed 2023-02-28 | $299.26M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | -$1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $305.35M derived: sum of 2 quarters · filed 2021-11-15 | $300.19M 10-Q · filed 2021-11-15 | $299.41M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $306.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $301.31M 10-Q · filed 2021-08-06 | $300.53M derived: sum of 3 quarters · filed 2022-02-25 | $299.40M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$5.16M 10-Q · filed 2021-05-07 | -$5.94M derived: sum of 2 quarters · filed 2022-02-25 | -$7.07M derived: sum of 3 quarters · filed 2022-02-25 | -$7.94M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$775.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$1.91M derived: sum of 2 quarters · filed 2022-02-25 | -$2.78M derived: sum of 3 quarters · filed 2022-02-25 | -$3.94M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$2.00M derived: sum of 2 quarters · filed 2020-11-06 | -$3.16M 10-Q · filed 2020-11-06 | -$5.97M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$869.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$2.03M 10-Q · filed 2020-08-07 | -$4.84M derived: sum of 3 quarters · filed 2021-02-26 | -$5.88M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$1.16M 10-Q · filed 2020-05-08 | -$3.97M derived: sum of 2 quarters · filed 2021-02-26 | -$5.01M derived: sum of 3 quarters · filed 2021-02-26 | $221.61M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | -$2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$3.85M derived: sum of 2 quarters · filed 2021-02-26 | $222.77M derived: sum of 3 quarters · filed 2021-02-26 | $219.35M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $225.58M derived: sum of 2 quarters · filed 2019-11-08 | $222.16M 10-Q · filed 2019-11-08 | $219.91M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $226.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $223.20M 10-Q · filed 2019-08-09 | $220.95M derived: sum of 3 quarters · filed 2020-02-28 | $220.71M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | -$3.42M 10-Q · filed 2019-05-10 | -$3.43M 10-Q · filed 2018-05-10 | -$5.67M derived: sum of 2 quarters · filed 2020-02-28 | -$5.91M derived: sum of 3 quarters · filed 2020-02-28 | -$5.36M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | -$2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$2.49M derived: sum of 2 quarters · filed 2020-02-28 | -$1.94M derived: sum of 3 quarters · filed 2020-02-28 | -$3.82M 10-K · filed 2020-02-28 | -$3.85M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | -$244.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $302.00K derived: sum of 2 quarters · filed 2018-11-07 | -$1.57M 10-Q · filed 2018-11-07 | -$1.60M 10-Q · filed 2017-11-09 | -$2.33M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | $546.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$1.33M 10-Q · filed 2018-08-09 | -$1.35M 10-Q · filed 2017-08-09 | -$2.08M derived: sum of 3 quarters · filed 2019-02-27 | -$1.36M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | -$1.88M 10-Q · filed 2018-05-10 | -$2.63M derived: sum of 2 quarters · filed 2019-02-27 | -$1.91M derived: sum of 3 quarters · filed 2019-02-27 | -$26.71M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | -$753.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$34.00K derived: sum of 2 quarters · filed 2019-02-27 | -$24.83M derived: sum of 3 quarters · filed 2019-02-27 | -$34.55M 10-K · filed 2019-02-27 | -$34.66M 10-K · filed 2017-03-06 | |||
| 2016-09-30 | $719.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$24.08M derived: sum of 2 quarters · filed 2017-11-09 | -$33.80M 10-Q · filed 2017-11-09 | -$33.63M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | -$24.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$34.52M 10-Q · filed 2017-08-09 | -$34.35M derived: sum of 3 quarters · filed 2018-03-01 | -$42.05M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | -$9.72M 10-Q · filed 2017-05-10 | -$9.55M derived: sum of 2 quarters · filed 2018-03-01 | -$17.25M derived: sum of 3 quarters · filed 2018-03-01 | -$11.20M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $174.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$7.53M derived: sum of 2 quarters · filed 2018-03-01 | -$1.48M derived: sum of 3 quarters · filed 2018-03-01 | $603.00K 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | -$7.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$1.65M derived: sum of 2 quarters · filed 2016-11-09 | $429.00K 10-Q · filed 2016-11-09 | $4.87M derived: sum of 4 quarters · filed 2017-03-06 | ||||
| 2015-06-30 | $6.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $8.13M 10-Q · filed 2016-08-10 | $12.58M derived: sum of 3 quarters · filed 2017-03-06 | $11.16M derived: sum of 4 quarters · filed 2017-03-06 | ||||
| 2015-03-31 | $2.08M 10-Q · filed 2016-05-10 | $6.53M derived: sum of 2 quarters · filed 2017-03-06 | $5.11M derived: sum of 3 quarters · filed 2017-03-06 | -$13.61M derived: sum of 4 quarters · filed 2017-03-06 | ||||
| 2014-12-31 | $4.44M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $3.03M derived: sum of 2 quarters · filed 2017-03-06 | -$15.69M derived: sum of 3 quarters · filed 2017-03-06 | -$4.84M 10-K · filed 2017-03-06 | ||||
| 2014-09-30 | -$1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$20.14M derived: sum of 2 quarters · filed 2015-11-06 | -$9.28M 10-Q · filed 2015-11-06 | -$1.50M derived: sum of 4 quarters · filed 2016-03-07 | ||||
| 2014-06-30 | -$18.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$7.87M 10-Q · filed 2015-08-06 | -$92.07K derived: sum of 3 quarters · filed 2016-03-07 | $6.21M derived: sum of 4 quarters · filed 2016-03-07 | ||||
| 2014-03-31 | $10.85M 10-Q · filed 2015-05-08 | $18.63M derived: sum of 2 quarters · filed 2016-03-07 | $24.93M derived: sum of 3 quarters · filed 2016-03-07 | $10.98M derived: sum of 4 quarters · filed 2016-03-07 | ||||
| 2013-12-31 | $7.78M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | $14.08M derived: sum of 2 quarters · filed 2016-03-07 | $130.90K derived: sum of 3 quarters · filed 2016-03-07 | -$3.19M 10-K · filed 2016-03-07 | ||||
| 2013-09-30 | $6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$7.65M derived: sum of 2 quarters · filed 2013-11-05 | -$10.97M 10-Q · filed 2013-11-05 | -$5.07M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-06-30 | -$13.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$17.27M 10-Q · filed 2013-08-07 | -$11.37M derived: sum of 3 quarters · filed 2015-03-12 | -$14.89M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-03-31 | -$3.32M 10-Q · filed 2013-05-07 | $2.58M derived: sum of 2 quarters · filed 2015-03-12 | -$941.24K derived: sum of 3 quarters · filed 2015-03-12 | -$16.70M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2012-12-31 | $5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $2.38M derived: sum of 2 quarters · filed 2015-03-12 | -$13.38M derived: sum of 3 quarters · filed 2015-03-12 | -$13.36M 10-K · filed 2015-03-12 | -$13.36M 10-K · filed 2013-03-08 | |||
| 2012-09-30 | -$3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$19.28M derived: sum of 2 quarters · filed 2013-11-05 | -$19.27M 10-Q · filed 2013-11-05 | -$25.48M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2012-06-30 | -$15.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$15.74M 10-Q · filed 2013-08-07 | -$21.96M derived: sum of 3 quarters · filed 2014-03-10 | -$34.31M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2012-03-31 | $14.63K 10-Q · filed 2013-05-07 | -$6.20M derived: sum of 2 quarters · filed 2014-03-10 | -$18.55M derived: sum of 3 quarters · filed 2014-03-10 | -$25.99M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2011-12-31 | -$6.22M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | -$18.57M derived: sum of 2 quarters · filed 2014-03-10 | -$26.00M derived: sum of 3 quarters · filed 2014-03-10 | -$31.06M 10-K · filed 2014-03-10 | -$31.06M 10-K · filed 2012-03-13 | |||
| 2011-09-30 | -$12.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$19.79M derived: sum of 2 quarters · filed 2012-11-09 | -$24.85M 10-Q · filed 2012-11-09 | -$24.98M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-06-30 | -$7.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$12.50M 10-Q · filed 2012-08-09 | -$12.63M derived: sum of 3 quarters · filed 2013-03-08 | -$12.53M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-03-31 | -$5.06M 10-Q · filed 2012-05-10 | -$5.19M derived: sum of 2 quarters · filed 2013-03-08 | -$5.09M derived: sum of 3 quarters · filed 2013-03-08 | |||||
| 2010-12-31 | -$136.79K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$31.64K derived: sum of 2 quarters · filed 2013-03-08 | $929.39K 10-K · filed 2013-03-08 | |||||
| 2010-09-30 | $105.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $1.07M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $961.04K 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $187.20K 10-K · filed 2012-03-13 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NATIONAL PRESTO INDUSTRIES INC (NPK) | United States | $1.029B | 20.65 |
| STURM RUGER & CO INC (RGR) | United States | $0.670B | 50.14 |
| SMITH & WESSON BRANDS, INC. (SWBI) | United States | $0.632B | 26.61 |
| WRAP TECHNOLOGIES, INC. (WRAP) | United States | $0.081B | |
| First Breach, Inc. (FBDT) | United States | $0.060B |