$AXON Cashflow Statement | Understand Stock

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$AXON

$481.90 +$0.42 (0.09%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$124.7M -66.94% YoY	$377.0M 116.4% YoY	$174.2M 18.41% YoY	$147.1M -345.16% YoY	-$60.02M 3381.32% YoY
Depreciation, Depletion And Amortization	$83.16M 71.73% YoY	$48.43M 48.37% YoY	$32.64M 33.87% YoY	$24.38M 30.42% YoY	$18.69M 49.85% YoY
Cash From Operating Activities	$211.3M -48.24% YoY	$408.3M 115.74% YoY	$189.3M -19.59% YoY	$235.4M 89.05% YoY	$124.5M 223.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$136.3M 72.95% YoY	$78.79M 32.11% YoY	$59.64M 6.87% YoY	$55.80M 11.86% YoY	$49.89M -31.31% YoY
Acquisitions	$646.9M 4.03% YoY	$621.8M 2848.4% YoY	$21.09M 902.38% YoY	$2.104M -90.6% YoY	$22.39M N/A
Other Investing Activities	$49.00K -190.74% YoY	-$54.00K -100.07% YoY	$72.75M -109.39% YoY	-$774.9M -355.87% YoY	$302.8M -206.76% YoY
Cash From Investing Activities	-$724.9M 47.77% YoY	-$490.6M -4032.13% YoY	$12.48M -101.5% YoY	-$831.0M -429.02% YoY	$252.6M -170.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$105.5M -65.61% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.252B -2856.49% YoY	-$45.44M -209.98% YoY	$41.31M -93.09% YoY	$598.1M -443.38% YoY	-$174.2M -158.2% YoY
NET CHANGE
Cash From Operating Activities	$211.3M -48.24% YoY	$408.3M 115.74% YoY	$189.3M -19.59% YoY	$235.4M 89.05% YoY	$124.5M 223.52% YoY
Cash From Investing Activities	-$724.9M 47.77% YoY	-$490.6M -4032.13% YoY	$12.48M -101.5% YoY	-$831.0M -429.02% YoY	$252.6M -170.84% YoY
Cash From Financing Activities	$1.252B -2856.49% YoY	-$45.44M -209.98% YoY	$41.31M -93.09% YoY	$598.1M -443.38% YoY	-$174.2M -158.2% YoY
Net Change In Cash	$746.6M -657.57% YoY	-$133.9M -154.63% YoY	$245.1M -27765.69% YoY	-$886.0K -100.44% YoY	$200.9M -1295.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$211.3M -48.24% YoY	$408.3M 115.74% YoY	$189.3M -19.59% YoY	$235.4M 89.05% YoY	$124.5M 223.52% YoY
Capital Expenditures	$136.3M 72.95% YoY	$78.79M 32.11% YoY	$59.64M 6.87% YoY	$55.80M 11.86% YoY	$49.89M -31.31% YoY
Free Cash Flow	$75.08M -77.22% YoY	$329.5M 154.21% YoY	$129.6M -27.81% YoY	$179.6M 140.67% YoY	$74.61M -318.48% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$169.3M 92.44% YoY	$2.745M -97.97% YoY	-$2.186M -103.26% YoY	$36.12M -11.47% YoY	$87.98M -33.96% YoY	$135.2M 136.04% YoY	$67.03M 12.84% YoY	$40.80M 228.48% YoY	$133.2M 195.13% YoY	$57.27M 96.3% YoY	$59.40M 389.63% YoY	$12.42M -75.63% YoY	$45.14M -17.74% YoY	$29.18M -315.98% YoY	$12.13M -75.0% YoY	$50.96M -208.16% YoY	$54.87M -214.51% YoY	-$13.51M -152.36% YoY	$48.52M -5658.3% YoY
Depreciation, Depletion And Amortization	$30.36M 56.07% YoY	$26.95M 52.4% YoY	$19.61M 217.2% YoY	$17.16M 31.98% YoY	$19.45M 68.22% YoY	$17.68M 75.9% YoY	$6.181M -26.42% YoY	$13.00M 73.8% YoY	$11.56M 72.88% YoY	$10.05M 61.85% YoY	$8.400M 35.35% YoY	$7.480M 20.45% YoY	$6.689M 16.23% YoY	$6.210M 17.75% YoY	$6.206M 28.28% YoY	$6.210M 44.69% YoY	$5.755M 34.12% YoY	$5.274M 48.98% YoY	$4.838M 54.57% YoY
Cash From Operating Activities	-$31.52M -222.19% YoY	$217.2M -13.16% YoY	$60.01M -34.28% YoY	-$91.70M -210.8% YoY	$25.79M -261.84% YoY	$250.2M 78.64% YoY	$91.32M 45.18% YoY	$82.76M 94.02% YoY	-$15.94M -71.7% YoY	$140.0M 6.8% YoY	$62.90M 53.79% YoY	$42.66M 120.15% YoY	-$56.32M -228.11% YoY	$131.1M 914.08% YoY	$40.90M 148.65% YoY	$19.38M -43.3% YoY	$43.96M -27.86% YoY	$12.93M -62.33% YoY	$16.45M 47.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.13M -6.99% YoY	$61.81M 149.22% YoY	$26.64M 0.62% YoY	$22.95M 102.8% YoY	$24.86M 53.53% YoY	$24.80M 3.05% YoY	$26.47M 83.83% YoY	$11.32M -14.25% YoY	$16.19M 90.23% YoY	$24.07M 105.74% YoY	$14.40M -199.59% YoY	$13.20M -202.99% YoY	$8.513M -50.21% YoY	$11.70M -185.89% YoY	-$14.46M 15.83% YoY	-$12.82M -5.86% YoY	$17.10M 62.51% YoY	-$13.62M 104.2% YoY	-$12.48M -78.67% YoY
Acquisitions	$549.7M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$237.8M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.524M -50900.0% YoY	-$164.6M -60.51% YoY	$616.9M 787.07% YoY	-$363.6M -489.03% YoY	-$3.000K -100.0% YoY	-$416.9M -639.8% YoY	$69.54M -164.63% YoY	$93.46M -44.08% YoY	-$157.9M 146.5% YoY	$77.24M -114.93% YoY	-$107.6M 21.23% YoY	$167.1M -195.16% YoY	-$64.04M -1043.51% YoY	-$517.3M -399.41% YoY	-$88.75M -211.71% YoY	-$175.6M -286.47% YoY	$6.787M -115.58% YoY	$172.8M -448.53% YoY	$79.45M -183.16% YoY
Cash From Investing Activities	-$616.9M -12.14% YoY	-$226.4M -48.74% YoY	$590.3M 1270.43% YoY	-$386.5M -570.58% YoY	-$702.2M 303.47% YoY	-$441.7M -930.76% YoY	$43.07M -135.3% YoY	$82.14M -46.64% YoY	-$174.0M 139.49% YoY	$53.17M -110.05% YoY	-$122.0M 18.2% YoY	$153.9M -181.69% YoY	-$72.67M 602.3% YoY	-$529.0M -432.38% YoY	-$103.2M -254.13% YoY	-$188.4M -333.89% YoY	-$10.35M -80.88% YoY	$159.1M -382.97% YoY	$66.97M -143.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$92.29M -107.03% YoY	-$215.6M 556.61% YoY	$159.2M -2163.57% YoY	-$4.365M 99.77% YoY	$1.313B -48558.52% YoY	-$32.83M 759.85% YoY	-$7.713M 7.13% YoY	-$2.185M -115.32% YoY	-$2.710M -107.13% YoY	-$3.818M -100.64% YoY	-$7.200M 9900.0% YoY	$14.26M -1627.19% YoY	$37.99M -2703.84% YoY	$600.6M -717.36% YoY	-$72.00K -99.89% YoY	-$934.0K -71.37% YoY	-$1.459M -79.29% YoY	-$97.28M 10473.8% YoY	-$66.59M 5845.54% YoY
NET CHANGE
Cash From Operating Activities	-$31.52M -222.19% YoY	$217.2M -13.16% YoY	$60.01M -34.28% YoY	-$91.70M -210.8% YoY	$25.79M -261.84% YoY	$250.2M 78.64% YoY	$91.32M 45.18% YoY	$82.76M 94.02% YoY	-$15.94M -71.7% YoY	$140.0M 6.8% YoY	$62.90M 53.79% YoY	$42.66M 120.15% YoY	-$56.32M -228.11% YoY	$131.1M 914.08% YoY	$40.90M 148.65% YoY	$19.38M -43.3% YoY	$43.96M -27.86% YoY	$12.93M -62.33% YoY	$16.45M 47.66% YoY
Cash From Investing Activities	-$616.9M -12.14% YoY	-$226.4M -48.74% YoY	$590.3M 1270.43% YoY	-$386.5M -570.58% YoY	-$702.2M 303.47% YoY	-$441.7M -930.76% YoY	$43.07M -135.3% YoY	$82.14M -46.64% YoY	-$174.0M 139.49% YoY	$53.17M -110.05% YoY	-$122.0M 18.2% YoY	$153.9M -181.69% YoY	-$72.67M 602.3% YoY	-$529.0M -432.38% YoY	-$103.2M -254.13% YoY	-$188.4M -333.89% YoY	-$10.35M -80.88% YoY	$159.1M -382.97% YoY	$66.97M -143.46% YoY
Cash From Financing Activities	-$92.29M -107.03% YoY	-$215.6M 556.61% YoY	$159.2M -2163.57% YoY	-$4.365M 99.77% YoY	$1.313B -48558.52% YoY	-$32.83M 759.85% YoY	-$7.713M 7.13% YoY	-$2.185M -115.32% YoY	-$2.710M -107.13% YoY	-$3.818M -100.64% YoY	-$7.200M 9900.0% YoY	$14.26M -1627.19% YoY	$37.99M -2703.84% YoY	$600.6M -717.36% YoY	-$72.00K -99.89% YoY	-$934.0K -71.37% YoY	-$1.459M -79.29% YoY	-$97.28M 10473.8% YoY	-$66.59M 5845.54% YoY
Net Change In Cash	-$31.52M -104.94% YoY	-$224.8M 0.16% YoY	$809.4M 538.97% YoY	-$482.6M -396.59% YoY	$638.0M -427.73% YoY	-$224.4M -218.48% YoY	$126.7M -291.07% YoY	$162.7M -22.83% YoY	-$194.7M 115.75% YoY	$189.4M -6.57% YoY	-$66.30M 6.27% YoY	$210.9M -224.03% YoY	-$90.23M -381.96% YoY	$202.7M 171.03% YoY	-$62.39M -470.79% YoY	-$170.0M -252.49% YoY	$32.00M -5252.98% YoY	$74.79M -427.47% YoY	$16.83M -111.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$31.52M -222.19% YoY	$217.2M -13.16% YoY	$60.01M -34.28% YoY	-$91.70M -210.8% YoY	$25.79M -261.84% YoY	$250.2M 78.64% YoY	$91.32M 45.18% YoY	$82.76M 94.02% YoY	-$15.94M -71.7% YoY	$140.0M 6.8% YoY	$62.90M 53.79% YoY	$42.66M 120.15% YoY	-$56.32M -228.11% YoY	$131.1M 914.08% YoY	$40.90M 148.65% YoY	$19.38M -43.3% YoY	$43.96M -27.86% YoY	$12.93M -62.33% YoY	$16.45M 47.66% YoY
Capital Expenditures	$23.13M -6.99% YoY	$61.81M 149.22% YoY	$26.64M 0.62% YoY	$22.95M 102.8% YoY	$24.86M 53.53% YoY	$24.80M 3.05% YoY	$26.47M 83.83% YoY	$11.32M -14.25% YoY	$16.19M 90.23% YoY	$24.07M 105.74% YoY	$14.40M -199.59% YoY	$13.20M -202.99% YoY	$8.513M -50.21% YoY	$11.70M -185.89% YoY	-$14.46M 15.83% YoY	-$12.82M -5.86% YoY	$17.10M 62.51% YoY	-$13.62M 104.2% YoY	-$12.48M -78.67% YoY
Free Cash Flow	-$54.64M -5962.88% YoY	$155.4M -31.03% YoY	$33.38M -48.53% YoY	-$114.7M -260.48% YoY	$932.0K -102.9% YoY	$225.4M 94.33% YoY	$64.85M 33.71% YoY	$71.45M 142.54% YoY	-$32.13M -50.44% YoY	$116.0M -2.89% YoY	$48.50M -12.39% YoY	$29.46M -8.5% YoY	-$64.84M -341.33% YoY	$119.4M 349.8% YoY	$55.36M 91.34% YoY	$32.19M -32.64% YoY	$26.87M -46.71% YoY	$26.55M -35.23% YoY	$28.93M -58.48% YoY