$481.48
-1.8%Axon Enterprise, Inc. develops, manufactures, and sells conducted energy devices (CEDs) under the TASER brand in the United States and internationally. It operates through two segments, TASER, and Software and Sensors. The company also offers hardware and cloud-based software solutions that enable law enforcement to capture, securely store, manage, share, and analyze video and other digital evidence. Its products include TASER 7, TASER X26P, TASER X2, TASER Consumer devices, and related cartridges; on-officer body cameras, Axon Fleet in-car systems, and other devices; Axon Evidence digital evidence management software; Axon Signal enabled devices, as well as hardware extended warranties; and Axon docks, cartridges, and batteries. It sells its products through its direct sales force, distribution partners, online store, and third-party resellers. Axon Enterprise, Inc. has a strategic partnership with Fusus, Inc. to expand the capabilities of Axon Respond and the Fusus Real Time Crime Center in the Cloud solution to provide agencies real-time operations situational awareness, including streamlined investigative workflows. The company was formerly known as TASER International, Inc. and changed its name to Axon Enterprise, Inc. in April 2017. Axon Enterprise, Inc. was incorporated in 1993 and is headquartered in Scottsdale, Arizona.
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
AXON โข NASDAQ
| Axon Enterprise, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
124.7M | 377M | 174.2M | 147.1M | -60M | -1.7M | 882K | 29.2M | 5.2M | 17.3M | 19.9M | 19.9M | 19.8M | 14.7M | -7M | -4.4M | 276.4K | 3.6M | 15M | -4.1M | |
83.2M | 48.4M | 32.6M | 24.4M | 18.7M | 12.5M | 11.4M | 10.6M | 8M | 3.7M | 3.3M | 4.3M | 5.1M | 6.5M | 8.1M | 7.3M | 3.6M | 2.6M | 2.5M | 2.1M | |
-82.7M | -85.1M | -68.2M | 25.6M | -82M | -15.9M | -7M | -2.4M | 2.6M | -6M | -6.1M | -4.2M | -6M | 2.6M | -2.5M | -1.1M | -1.2M | 2.1M | 6.9M | -1.2M | |
634.2M | 382.6M | 131.4M | 106.2M | 303.3M | 133.6M | 78.5M | 21.9M | 15.6M | 9.4M | 7.3M | 5.6M | 4.3M | 3.4M | 3.1M | 3.7M | 5M | 171.1K | 49.9K | 1.1B | |
-66.3M | -242M | 37.6M | -87M | -12.2M | 10.8M | 6.5M | 2.5M | 1.8M | 1.8M | 1.9M | 3.9M | 503K | -977.8K | 12.8M | 2.3M | 1.4M | 3.7M | 2.6M | -1.1B | |
(0.0) | (67.8M) | (64.5M) | (10.5M) | (5.1M) | (10.9M) | (3.7M) | (10.6M) | (11.5M) | (14M) | (6.8M) | (386K) | (3.6M) | (1.1M) | (52K) | (704K) | (894.6K) | (524K) | (0.0) | (0.0) | |
-481.7M | -72.7M | -118.4M | 19.1M | -43.3M | -100.8M | -24.6M | 2.2M | -14.8M | -8.2M | 20.2M | 5.9M | 8.6M | 212.7K | 2.9M | -7M | 1.1M | -4.1M | -13.2M | 9.2M | |
211.3M | 408.3M | 189.3M | 235.4M | 124.5M | 38.5M | 65.7M | 63.9M | 18.5M | 17.9M | 46.4M | 35.4M | 32.4M | 26.5M | 17.3M | 731.5K | 10.1M | 8.1M | 13.9M | 7.5M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-136.3M | -78.8M | -59.6M | -56.1M | -50.3M | -72.9M | -16.3M | -11.7M | -11.4M | -8.5M | -6.5M | -2.7M | -2.1M | -1.8M | -2.3M | -4.5M | -14.2M | -6.9M | -4.5M | -2.1M | |
-646.9M | -621.8M | -21.1M | -2.1M | -22.4M | -7.1M | (404K) | -5M | -10.6M | -3.5M | -11.2M | (24.4M) | -1.3M | (429K) | (7.3M) | (0.0) | (0.0) | (0.0) | (0.0) | -80.9B | |
-2.2B | -793.4M | -563.7M | -845.2M | -408M | -656.5M | -354.5M | -4.3M | -20M | -56.1M | -62.5M | -32.9M | -29.1M | -6.2M | -11.5M | (0.0) | (0.0) | -43.9M | -138.2M | -82.6M | |
2.1B | 1B | 657.4M | 72.1M | 733.2M | 379.8M | 130.1M | 11.2M | 61.1M | 65M | 44.1M | 11M | 9.4M | 9.6M | 6M | 0.0 | 2.5M | 58.9M | 155.7M | 81.1M | |
139.9M | 54K | -537K | 287K | 43K | 95K | -404K | 6.3M | 24K | 42K | 40K | -24.4M | 34K | -383.5K | -7.2M | 31K | 0.0 | 0.0 | 0.0 | 80.9B | |
-724.9M | -490.6M | (12.5M) | -831M | (252.6M) | -356.5M | -240.7M | -9.9M | (19.1M) | -3M | -36M | -24.6M | -23.1M | (1.7M) | -7.6M | -4.5M | -11.7M | (8.1M) | (13M) | -3.6M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
489.6M | 14.6M | 94.7M | -74K | 105.5M | 306.8M | 0.0 | 234M | 0.0 | -33.7M | -7.6M | -22.4M | -25M | -20M | -32.5M | 0.0 | 0.0 | -12.5M | 3.1M | -1.5M | |
1.1B | 0.0 | 0.0 | 673.8M | 0.0 | 0.0 | 0.0 | 0.0 | -34K | -107K | -80K | -36K | -34K | -9K | 0.0 | 0.0 | 0.0 | 0.0 | -45.2K | -43.1K | |
(0.0) | (0.0) | (0.0) | -74K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -33.7M | -7.6M | -22.4M | -25M | -20M | -32.5M | (0.0) | (0.0) | -12.5M | (0.0) | -2.2M | |
-378.2M | -60M | -53.4M | -199.9M | -279.7M | -7.5M | -3.9M | -14.6M | -3.8M | -808K | 9.6M | 19M | 22.2M | 4.7M | 1.4M | 929.4K | 155.5K | 0.0 | 0.0 | 0.0 | |
1.3B | -45.4M | 41.3M | 598.1M | -174.2M | 299.3M | -3.9M | 219.3M | -3.9M | -34.7M | 603K | -4.8M | -3.2M | -13.4M | -31.1M | 929.4K | 155.5K | -12.2M | 3.1M | -1.5M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
7.8M | -6.2M | 2.1M | -3.4M | -2M | 2M | 329K | -774K | 736K | 906K | 120K | 85K | -31K | -8.8K | 10K | -10K | 0.0 | 0.0 | 0.0 | 0.0 | |
746.6M | -133.9M | 245.1M | -886K | 200.9M | -16.8M | -178.7M | 272.6M | 34.5M | -18.9M | 11.2M | 6.1M | 6.1M | 14.8M | -21.4M | -2.8M | -1.4M | 4.1M | 30M | 2.4M | |
466.8M | 600.7M | 355.6M | 356.4M | 155.6M | 172.4M | 351M | 78.4M | 40.7M | 59.5M | 48.4M | 42.3M | 36.1M | 21.3M | 42.7M | 45.5M | 46.9M | 42.8M | 18.8M | 16.4M | |
1.2B | 466.8M | 600.7M | 355.6M | 356.4M | 155.6M | 172.4M | 351M | 75.1M | 40.7M | 59.5M | 48.4M | 42.3M | 36.1M | 21.3M | 42.7M | 45.5M | 46.9M | 48.8M | 18.8M | |
75.1M | 329.5M | 129M | 179.3M | 74.2M | -34.4M | 49.3M | 52.2M | 7M | 9.5M | 39.9M | 32.7M | 30.3M | 24.8M | 15.1M | -3.8M | -4M | 1.2M | 9.4M | 5.4M |
AXON - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | May 28, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 16, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 10, 2026 | April 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 05, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 13, 2026 | February 10, 2026 | 2026 | |
8-K/A 8-K/A 2025 (Amended) N/A | February 04, 2026 | December 18, 2025 | 2025 |
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