FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

AXON
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 583% to $133.2M, and covered net income 0.67×.

CASH FROM OPS +72.6%
266 8.3% MGN
CAPITAL EXPENDITURE -1.4%
133
FREE CASH FLOW +582.8%
133
FCF / NET INCOME +605.7%
0.67× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
RESTATED · WAS 331 10-Q
299 377 332 326 257 125 206 199 -3.2% -38.9% 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
RESTATED · WAS 53
37 48 61 67 74 83 94 109 +16.3% +62.5% 109
Stock-based comp
10-Q
287 383 448 512 557 634 629 633 +0.8% +23.7% 633
Cash from operations
298 408 450 276 244 211 154 266 +72.6% -3.5% 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
1.00× 1.08× 1.36× 0.84× 0.95× 1.70× 0.75× 1.33× +78.4% +57.9% 1.33×
Capital expenditures
(78) (79) (87) (99) (99) (136) (135) (133) -1.4% +33.8% (133)
Free cash flow
220 330 363 176 145 75 20 133 6.8× -24.5% 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
11.4% 15.8% 16.3% 7.4% 5.7% 2.7% 0.7% 4.1% +532.8% -43.9% 4.1%
Cash from investing
4 -491 -1,019 -1,487 -940 -725 -640 -102 — — -102
Debt repayment
NOT DISCLOSED
— 0 407 407 407 609 283 283 +0.0% -30.7% 283
Cash from financing
-16 -45 1,270 1,268 1,435 1,252 -153 -179 — — -179
Net change in cash
289 -134 699 59 739 747 -634 -18 — — -18
Ending cash balance
695 455 1,093 615 1,424 1,201 459 598 +30.2% -2.9% 598

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM20 CASH FROM OPERATIONS+112 CAPITAL EXPENDITURES+2 ROUNDING-1 TO133
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-06 ↗