Axon Enterprise Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |
| Dec 2017 | $24.3M | $23.0M | $1.3M | $4.2M |
| 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 |
| Dec 2018 | $31.2M | $27.0M | $4.3M | $6.6M |
| 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 |
| Dec 2019 | $45.8M | $42.0M | $3.8M | $48.3M |
| 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 |
| Dec 2020 | $34.3M | $27.7M | $6.6M | $53.4M |
| 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 |
| Dec 2021 | $12.9M | $-455.0K | $13.4M | $41.1M |
| 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 |
| Dec 2022 | $131.1M | $119.5M | $11.6M | $31.7M |
| 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 |
| Dec 2023 | $140.0M | $116.0M | $24.0M | $35.1M |
| 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 |
| Dec 2024 | $250.2M | $225.4M | $24.8M | $130.9M |
| 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 |
| Dec 2025 | $217.2M | $155.4M | $61.8M | $208.6M |
| Mar 2026 | $-31.5M | $-54.6M | $23.1M | $134.7M |
| Jun 2026 | $20.1M | $-972.0K | $21.0M | $144.0M |