The table below shows AXON ENTERPRISE, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$31.52M
$25.79M
-$15.94M
-$56.32M
$43.96M
$60.94M
Capital expenditure
$23.13M
$24.86M
$16.19M
$8.51M
$17.10M
$10.52M
Investing cash flow
-$616.94M
-$702.22M
-$174.04M
-$72.67M
-$10.35M
-$54.12M
Dividends paid
-
-
-
-
AXON operating cash flow (10-K history)
AXON ENTERPRISE, INC. reported operating cash flow of $211.34M for fiscal year 2025. That is down 48.2% from $408.31M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $21.14M (FY 2016) to $211.34M. Figures come from the company's audited annual reports as filed with the SEC.
