Axon Enterprise Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $4.4M | $4.0M | $325.4K | $962.9K |
| Jun 2011 | $4.8M | $4.0M | $803.4K | — |
| Sep 2011 | $5.5M | $5.0M | $511.3K | — |
| Mar 2012 | $3.7M | $3.4M | $277.3K | $758.1K |
| Jun 2012 | $9.7M | $9.4M | $302.6K | $589.6K |
| Sep 2012 | $9.9M | $9.6M | $285.3K | $849.4K |
| Mar 2013 | $4.5M | $4.1M | $383.0K | $923.0K |
| Jun 2013 | $7.7M | $7.2M | $456.0K | $1.0M |
| Sep 2013 | $10.9M | $10.5M | $335.0K | $963.0K |
| Mar 2014 | $4.3M | $3.5M | $799.0K | $1.2M |
| Jun 2014 | $1.7M | $1.2M | $423.0K | $1.5M |
| Sep 2014 | $16.7M | $15.8M | $844.0K | $1.4M |
| Mar 2015 | $13.0M | $12.6M | $424.0K | $1.5M |
| Jun 2015 | $-2.0M | $-3.4M | $1.3M | $1.7M |
| Sep 2015 | $19.3M | $17.3M | $2.1M | $1.9M |
| Mar 2016 | $7.1M | $5.8M | $1.3M | $2.2M |
| Jun 2016 | $3.2M | $2.6M | $684.0K | $2.3M |
| Sep 2016 | $11.6M | $10.3M | $1.4M | $2.2M |
| Mar 2017 | $-6.6M | $-9.0M | $2.3M | $3.4M |
| Jun 2017 | $-5.8M | $-9.2M | $3.4M | $4.0M |
| Sep 2017 | $6.6M | $3.3M | $3.3M | $4.0M |
| Mar 2018 | $18.0M | $17.0M | $1.1M | $4.1M |
| Jun 2018 | $-1.9M | $-5.5M | $3.6M | $5.0M |
| Sep 2018 | $16.5M | $14.3M | $2.2M | $6.3M |
| Mar 2019 | $-14.0M | $-19.2M | $5.3M | $7.9M |
| Jun 2019 | $11.4M | $8.8M | $2.6M | $8.6M |
| Sep 2019 | $22.4M | $18.2M | $4.3M | $13.7M |
| Mar 2020 | $13.4M | $11.2M | $2.2M | $20.2M |
| Jun 2020 | $-20.4M | $-25.7M | $5.3M | $33.8M |
| Sep 2020 | $11.1M | $-47.3M | $58.5M | $26.1M |
| Mar 2021 | $60.9M | $50.4M | $10.5M | $89.6M |
| Jun 2021 | $34.2M | $20.7M | $13.5M | $137.5M |
| Sep 2021 | $16.4M | $4.0M | $12.5M | $35.1M |
| Mar 2022 | $44.0M | $26.9M | $17.1M | $25.1M |
| Jun 2022 | $19.4M | $6.6M | $12.7M | $21.2M |
| Sep 2022 | $40.9M | $26.5M | $14.4M | $28.2M |
| Mar 2023 | $-56.3M | $-64.8M | $8.5M | $34.4M |
| Jun 2023 | $42.7M | $29.5M | $13.1M | $31.9M |
| Sep 2023 | $62.9M | $48.9M | $14.0M | $30.0M |
| Mar 2024 | $-15.9M | $-32.1M | $16.2M | $75.1M |
| Jun 2024 | $82.8M | $71.4M | $11.3M | $74.8M |
| Sep 2024 | $91.3M | $64.8M | $26.5M | $101.8M |
| Mar 2025 | $25.8M | $932.0K | $24.9M | $140.2M |
| Jun 2025 | $-91.7M | $-114.7M | $23.0M | $139.2M |
| Sep 2025 | $60.0M | $33.4M | $26.6M | $146.2M |
| Mar 2026 | $-31.5M | $-54.6M | $23.1M | $134.7M |
| Jun 2026 | $20.1M | $-972.0K | $21.0M | $144.0M |