AXIL BRANDS, INC.
Cash Flow Statement
| Line Item | Feb 2026 | Nov 2025 | Aug 2025 | Feb 2025 | Nov 2024 | Aug 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $203.0K | $704.9K | $334.3K | $576.7K | $633.7K | $-109.8K | $781.1K | $1.0M |
| Depreciation & Amortization | — | — | $62.1K | $45.7K | $34.4K | $12.9K | $27.6K | $27.8K |
| Depreciation | $27.3K | $25.7K | $24.8K | $18.7K | $11.4K | $9.9K | $8.2K | $8.4K |
| Amortization | $27.1K | $41.8K | $37.3K | $27.0K | $23.0K | $3.0K | $19.4K | $19.4K |
| Stock-Based Compensation | — | — | $199.2K | — | — | $297.9K | — | $51.1K |
| Net Cash from Operating Activities | $594.7K | $934.8K | $-739.2K | $-169.9K | $1.0M | $897.3K | $-912.8K | $854.9K |
| Investing Activities | ||||||||
| Capital Expenditures | $41.9K | $28.4K | $8.4K | $148.2K | $65.8K | — | $9.3K | $19.9K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-94.5K | — | — | $-41.8K | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $150.5K | — | — | $39.4K | — | — |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $552.8K | $906.4K | $-747.6K | $-318.1K | $941.1K | — | $-922.1K | $835.1K |