FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

AXON
2026-06-30 · figures in $M

FCF UP

Free cash flow moved from -$54.6M to -$972.0K.

CASH FROM OPS —
20 2.2% MGN
CAPITAL EXPENDITURE -9.0%
21
FREE CASH FLOW —
-1
FCF / NET INCOME —
-0.03× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
67 135 88 36 -2 3 169 29 -82.6% -18.5% 199 2024-09-30 · $67.0M2024-12-31 · $135.2M2025-03-31 · $88.0M2025-06-30 · $36.1M2025-09-30 · -$2.2M2025-12-31 · $2.7M2026-03-31 · $169.3M2026-06-30 · $29.4M
Depreciation & amortization
13 18 19 17 20 27 30 32 +6.9% +89.2% 109
Stock-based comp
10-Q
102 131 140 139 146 209 135 144 +6.9% +3.4% 633
Cash from operations
91 250 26 -92 60 217 -32 20 — — 266 2024-09-30 · $91.3M2024-12-31 · $250.2M2025-03-31 · $25.8M2025-06-30 · -$91.7M2025-09-30 · $60.0M2025-12-31 · $217.2M2026-03-31 · -$31.5M2026-06-30 · $20.1M
Cash conversion
NOT DISCLOSED
1.36× 1.85× 0.29× -2.54× — 79.14× -0.19× 0.68× — — 1.33×
Capital expenditures
(26) (25) (25) (23) (27) (62) (23) (21) -9.0% -8.3% (133)
Free cash flow
65 225 1 -115 33 155 -55 -1 — — 133 2024-09-30 · $64.8M2024-12-31 · $225.4M2025-03-31 · $932.0K2025-06-30 · -$114.7M2025-09-30 · $33.4M2025-12-31 · $155.4M2026-03-31 · -$54.6M2026-06-30 · -$972.0K
FCF margin
11.9% 39.2% 0.2% -17.2% 4.7% 19.5% -6.8% -0.1% — — 4.1%
Cash from investing
43 -442 -702 -387 590 -226 -617 151 — — -102
Debt repayment
0 0 407 0 0 201 81 0 -100.0% — 283
Cash from financing
-8 -33 1,313 -4 159 -216 -92 -30 — — -179
Net change in cash
129 -231 638 -477 809 -223 -742 138 — — -18
Ending cash balance
695 455 1,093 615 1,424 1,201 459 598 +30.2% -2.9% 598

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SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM-55 CASH FROM OPERATIONS+52 CAPITAL EXPENDITURES+2 TO-1
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-06 ↗