AXON ENTERPRISE, INC. Operating Cash Flow
AXON ENTERPRISE, INC. (AXON) reported Operating Cash Flow of -$11.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- AXON ENTERPRISE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $20.08M.
- AXON ENTERPRISE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$31.52M, a 222.19% decline year-over-year.
- AXON ENTERPRISE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $217.24M, a 13.16% decline year-over-year.
- AXON ENTERPRISE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $60.01M, a 34.28% decline year-over-year.
- AXON ENTERPRISE, INC. net cash provided by (used in) operating activities for fiscal 2025 was $211.34M, a 48.24% decline from fiscal 2024.
- AXON ENTERPRISE, INC. net cash provided by (used in) operating activities for fiscal 2024 was $408.31M, a 115.74% increase from fiscal 2023.
- AXON ENTERPRISE, INC. net cash provided by (used in) operating activities for fiscal 2023 was $189.26M, a 19.59% decline from fiscal 2022.
- AXON ENTERPRISE, INC. net cash provided by (used in) operating activities for fiscal 2022 was $235.36M, a 89.05% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $20.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$11.44M 10-Q · filed 2026-08-06 | $205.79M derived: sum of 3 quarters · filed 2026-08-06 | $265.81M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$31.52M 10-Q · filed 2026-05-07 | $185.72M derived: sum of 2 quarters · filed 2026-05-07 | $245.73M derived: sum of 3 quarters · filed 2026-05-07 | $154.03M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $217.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $277.25M derived: sum of 2 quarters · filed 2026-02-25 | $185.54M derived: sum of 3 quarters · filed 2026-08-06 | $211.34M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $60.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$31.69M derived: sum of 2 quarters · filed 2026-08-06 | -$5.90M 10-Q · filed 2025-11-05 | $244.27M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$91.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$65.91M 10-Q · filed 2026-08-06 | $184.26M derived: sum of 3 quarters · filed 2026-08-06 | $275.58M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $25.79M 10-Q · filed 2026-05-07 | $275.96M derived: sum of 2 quarters · filed 2026-05-07 | $367.28M derived: sum of 3 quarters · filed 2026-05-07 | $450.04M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $250.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $341.49M derived: sum of 2 quarters · filed 2026-02-25 | $424.25M derived: sum of 3 quarters · filed 2026-02-25 | $408.31M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $91.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $174.08M derived: sum of 2 quarters · filed 2025-11-05 | $158.15M 10-Q · filed 2025-11-05 | $298.18M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $82.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $66.83M 10-Q · filed 2025-08-05 | $206.86M derived: sum of 3 quarters · filed 2026-02-25 | $269.75M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | -$15.94M 10-Q · filed 2025-05-07 | $124.10M derived: sum of 2 quarters · filed 2026-02-25 | $186.99M derived: sum of 3 quarters · filed 2026-02-25 | $229.65M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $140.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $202.93M derived: sum of 2 quarters · filed 2026-02-25 | $245.59M derived: sum of 3 quarters · filed 2026-02-25 | $189.26M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $62.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $105.55M derived: sum of 2 quarters · filed 2024-11-08 | $49.23M 10-Q · filed 2024-11-08 | $180.34M derived: sum of 4 quarters · filed 2025-05-07 | ||||
| 2023-06-30 | $42.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$13.67M 10-Q · filed 2024-08-07 | $117.45M derived: sum of 3 quarters · filed 2025-05-07 | $158.35M derived: sum of 4 quarters · filed 2025-05-07 | ||||
| 2023-03-31 | -$56.32M 10-Q · filed 2024-05-07 | $74.80M derived: sum of 2 quarters · filed 2025-05-07 | $115.70M derived: sum of 3 quarters · filed 2025-05-07 | $135.07M derived: sum of 4 quarters · filed 2025-05-07 | ||||
| 2022-12-31 | $131.12M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-05-07 | $172.02M derived: sum of 2 quarters · filed 2025-05-07 | $191.40M derived: sum of 3 quarters · filed 2025-05-07 | $235.36M 10-K/A · filed 2025-05-07 | ||||
| 2022-09-30 | $40.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $60.28M derived: sum of 2 quarters · filed 2023-11-07 | $104.24M 10-Q · filed 2023-11-07 | $117.17M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | $19.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $63.34M 10-Q · filed 2023-08-08 | $76.27M derived: sum of 3 quarters · filed 2024-02-27 | $92.72M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | $43.96M 10-Q · filed 2023-05-09 | $56.89M derived: sum of 2 quarters · filed 2024-02-27 | $73.34M derived: sum of 3 quarters · filed 2024-02-27 | $107.52M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | $12.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $29.38M derived: sum of 2 quarters · filed 2024-02-27 | $63.55M derived: sum of 3 quarters · filed 2024-02-27 | $124.49M 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | $16.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $50.63M derived: sum of 2 quarters · filed 2022-11-09 | $111.56M 10-Q · filed 2022-11-09 | $145.88M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $34.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $95.11M 10-Q · filed 2022-08-09 | $129.43M derived: sum of 3 quarters · filed 2023-02-28 | $140.57M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | $60.94M 10-Q · filed 2022-05-10 | $95.26M derived: sum of 2 quarters · filed 2023-02-28 | $106.40M derived: sum of 3 quarters · filed 2023-02-28 | $86.00M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $34.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $45.46M derived: sum of 2 quarters · filed 2023-02-28 | $25.07M derived: sum of 3 quarters · filed 2023-02-28 | $38.48M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | $11.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$9.25M derived: sum of 2 quarters · filed 2021-11-15 | $4.16M 10-Q · filed 2021-11-15 | $49.97M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$20.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$6.98M 10-Q · filed 2021-08-06 | $38.83M derived: sum of 3 quarters · filed 2022-02-25 | $61.27M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $13.41M 10-Q · filed 2021-05-07 | $59.22M derived: sum of 2 quarters · filed 2022-02-25 | $81.66M derived: sum of 3 quarters · filed 2022-02-25 | $93.06M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $45.81M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $68.25M derived: sum of 2 quarters · filed 2022-02-25 | $79.64M derived: sum of 3 quarters · filed 2022-02-25 | $65.67M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $22.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $33.83M derived: sum of 2 quarters · filed 2020-11-06 | $19.86M 10-Q · filed 2020-11-06 | $51.10M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $11.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$2.58M 10-Q · filed 2020-08-07 | $28.66M derived: sum of 3 quarters · filed 2021-02-26 | $45.19M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$13.97M 10-Q · filed 2020-05-08 | $17.27M derived: sum of 2 quarters · filed 2021-02-26 | $33.80M derived: sum of 3 quarters · filed 2021-02-26 | $31.86M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $31.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $47.77M derived: sum of 2 quarters · filed 2021-02-26 | $45.83M derived: sum of 3 quarters · filed 2021-02-26 | $63.88M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $16.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $14.59M derived: sum of 2 quarters · filed 2019-11-08 | $32.64M 10-Q · filed 2019-11-08 | $56.96M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | -$1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $16.11M 10-Q · filed 2019-08-09 | $40.43M derived: sum of 3 quarters · filed 2020-02-28 | $47.03M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $18.04M 10-Q · filed 2019-05-10 | $18.05M 10-Q · filed 2018-05-10 | $42.37M derived: sum of 2 quarters · filed 2020-02-28 | $48.97M derived: sum of 3 quarters · filed 2020-02-28 | $43.12M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | $24.32M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $30.93M derived: sum of 2 quarters · filed 2020-02-28 | $25.08M derived: sum of 3 quarters · filed 2020-02-28 | $18.47M 10-K · filed 2020-02-28 | $18.49M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | $6.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $758.00K derived: sum of 2 quarters · filed 2018-11-07 | -$5.85M 10-Q · filed 2018-11-07 | -$5.83M 10-Q · filed 2017-11-09 | -$6.67M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | -$5.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$12.46M 10-Q · filed 2018-08-09 | -$12.45M 10-Q · filed 2017-08-09 | -$13.28M derived: sum of 3 quarters · filed 2019-02-27 | -$1.66M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | -$6.61M 10-Q · filed 2018-05-10 | -$7.43M derived: sum of 2 quarters · filed 2019-02-27 | $4.19M derived: sum of 3 quarters · filed 2019-02-27 | $7.43M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | -$824.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $10.80M derived: sum of 2 quarters · filed 2019-02-27 | $14.04M derived: sum of 3 quarters · filed 2019-02-27 | $21.14M 10-K · filed 2019-02-27 | $17.93M 10-K · filed 2017-03-06 | |||
| 2016-09-30 | $11.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $14.87M derived: sum of 2 quarters · filed 2017-11-09 | $21.96M 10-Q · filed 2017-11-09 | $38.09M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $3.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $10.34M 10-Q · filed 2017-08-09 | $26.47M derived: sum of 3 quarters · filed 2018-03-01 | $45.81M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $7.09M 10-Q · filed 2017-05-10 | $23.22M derived: sum of 2 quarters · filed 2018-03-01 | $42.57M derived: sum of 3 quarters · filed 2018-03-01 | $40.53M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $16.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $35.48M derived: sum of 2 quarters · filed 2018-03-01 | $33.44M derived: sum of 3 quarters · filed 2018-03-01 | $46.45M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $19.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $17.31M derived: sum of 2 quarters · filed 2016-11-09 | $30.31M 10-Q · filed 2016-11-09 | $43.11M derived: sum of 4 quarters · filed 2017-03-06 | ||||
| 2015-06-30 | -$2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $10.97M 10-Q · filed 2016-08-10 | $23.76M derived: sum of 3 quarters · filed 2017-03-06 | $40.44M derived: sum of 4 quarters · filed 2017-03-06 | ||||
| 2015-03-31 | $13.01M 10-Q · filed 2016-05-10 | $25.80M derived: sum of 2 quarters · filed 2017-03-06 | $42.48M derived: sum of 3 quarters · filed 2017-03-06 | $44.13M derived: sum of 4 quarters · filed 2017-03-06 | ||||
| 2014-12-31 | $12.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $29.47M derived: sum of 2 quarters · filed 2017-03-06 | $31.12M derived: sum of 3 quarters · filed 2017-03-06 | $35.43M 10-K · filed 2017-03-06 | ||||
| 2014-09-30 | $16.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $18.33M derived: sum of 2 quarters · filed 2015-11-06 | $22.64M 10-Q · filed 2015-11-06 | $31.98M derived: sum of 4 quarters · filed 2016-03-07 | ||||
| 2014-06-30 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $5.96M 10-Q · filed 2015-08-06 | $15.30M derived: sum of 3 quarters · filed 2016-03-07 | $26.16M derived: sum of 4 quarters · filed 2016-03-07 | ||||
| 2014-03-31 | $4.31M 10-Q · filed 2015-05-08 | $13.65M derived: sum of 2 quarters · filed 2016-03-07 | $24.51M derived: sum of 3 quarters · filed 2016-03-07 | $32.22M derived: sum of 4 quarters · filed 2016-03-07 | ||||
| 2013-12-31 | $9.34M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | $20.20M derived: sum of 2 quarters · filed 2016-03-07 | $27.91M derived: sum of 3 quarters · filed 2016-03-07 | $32.43M 10-K · filed 2016-03-07 | ||||
| 2013-09-30 | $10.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $18.57M derived: sum of 2 quarters · filed 2013-11-05 | $23.09M 10-Q · filed 2013-11-05 | $26.35M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-06-30 | $7.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $12.22M 10-Q · filed 2013-08-07 | $15.48M derived: sum of 3 quarters · filed 2015-03-12 | $25.36M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-03-31 | $4.52M 10-Q · filed 2013-05-07 | $7.78M derived: sum of 2 quarters · filed 2015-03-12 | $17.65M derived: sum of 3 quarters · filed 2015-03-12 | $27.37M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2012-12-31 | $3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $13.13M derived: sum of 2 quarters · filed 2015-03-12 | $22.85M derived: sum of 3 quarters · filed 2015-03-12 | $26.52M 10-K · filed 2015-03-12 | $26.52M 10-K · filed 2013-03-08 | |||
| 2012-09-30 | $9.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $19.60M derived: sum of 2 quarters · filed 2013-11-05 | $23.26M 10-Q · filed 2013-11-05 | $25.89M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2012-06-30 | $9.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $13.38M 10-Q · filed 2013-08-07 | $16.01M derived: sum of 3 quarters · filed 2014-03-10 | $21.50M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2012-03-31 | $3.66M 10-Q · filed 2013-05-07 | $6.29M derived: sum of 2 quarters · filed 2014-03-10 | $11.77M derived: sum of 3 quarters · filed 2014-03-10 | $16.57M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2011-12-31 | $2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $8.11M derived: sum of 2 quarters · filed 2014-03-10 | $12.91M derived: sum of 3 quarters · filed 2014-03-10 | $17.27M 10-K · filed 2014-03-10 | $17.27M 10-K · filed 2012-03-13 | |||
| 2011-09-30 | $5.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $10.28M derived: sum of 2 quarters · filed 2012-11-09 | $14.64M 10-Q · filed 2012-11-09 | $17.78M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-06-30 | $4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $9.16M 10-Q · filed 2012-08-09 | $12.30M derived: sum of 3 quarters · filed 2013-03-08 | $12.28M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-03-31 | $4.36M 10-Q · filed 2012-05-10 | $7.50M derived: sum of 2 quarters · filed 2013-03-08 | $7.48M derived: sum of 3 quarters · filed 2013-03-08 | |||||
| 2010-12-31 | $3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $3.12M derived: sum of 2 quarters · filed 2013-03-08 | $731.52K 10-K · filed 2013-03-08 | |||||
| 2010-09-30 | -$23.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$2.41M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$2.39M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $10.12M 10-K · filed 2012-03-13 |
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