Operating
Axon Enterprise, Inc.·Cash Flow Statement·17 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net gains (losses) on investments | $8M | $44.5M | $91.1M | $143.9M | — | $22.9M | $5.3M | $191.1M |
| Gain (Loss) on Investments | $8M | $44.5M | $91.1M | $143.9M | — | $22.9M | $5.3M | $191.1M |
| Net income | $41.5M | $67M | $135.2M | $88M | $36.1M | -$2.2M | $2.7M | $169.3M |
| Change in accounts payable | $42.3M | $53.8M | $44.3M | $8.6M | $12.6M | $23.6M | $242.2M | -$151M |
| Stock-based compensation | $74.8M | $101.8M | $130.9M | $140.2M | $139.2M | $146.2M | $208.6M | $134.7M |
| Change in inventories | $14.9M | -$5.3M | -$12.2M | $17M | $31.1M | $10.1M | $23.8M | $64.7M |
| Change in receivables | $20.4M | $149.7M | $19.1M | $73.6M | $139.3M | $153.2M | $139.5M | -$48.9M |
| Increase (Decrease) in Accounts and Notes Receivable | $20.4M | $149.7M | $19.1M | $73.6M | $139.3M | $153.2M | $139.5M | -$48.9M |
| Change in deferred revenue | -$27.6M | $65.2M | $98.9M | $33.5M | -$84.6M | $72.7M | $61.9M | -$40.3M |
| Net cash from operating activities | $82.8M | $91.3M | $250.2M | $25.8M | -$91.7M | $60M | $217.2M | -$31.5M |
| Depreciation and amortization | $10.4M | $13M | $17.7M | $19.5M | $17.2M | $19.6M | $26.9M | $30.4M |
| Deferred income taxes | -$28.4M | -$19.3M | -$58M | -$48.8M | -$21.3M | — | -$29M | $18M |
| Other working capital changes | $3.8M | $6.8M | $8M | $9.5M | $9.8M | — | $7.5M | $11.7M |
| Provision for bad debts and inventory | $9.5M | $2.7M | $6.2M | $3.8M | $2.5M | $2.6M | $2.5M | $2M |
| Change in other assets | $236K | $10.9M | $35.1M | $22.7M | $64.8M | $29.1M | $147.9M | -$656K |
| Increase (Decrease) in Prepaid Expense and Other Assets | $236K | $10.9M | $35.1M | $22.7M | $64.8M | $29.1M | $147.9M | -$656K |
| Loss on extinguishment of debt | $0 | $0 | $0 | -$28.7M | — | — | -$10.3M | $0 |