$AXON Cashflow Statement | Understand Stock

$AXON

$422.01 -$2.76 (0.65%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Stock-based compensation
(Gain) loss on strategic investments and marketable securities, net
Debt inducement expense
Depreciation and amortization
Bond amortization
Noncash lease expense
Provision for expected credit losses
Unrecognized tax benefits
Amortization of issuance costs
Coupon interest expense
Purchase accounting adjustments to goodwill
Loss on disposal and abandonment of intangible assets
Loss on disposal and impairment of property, equipment, and other assets, net
Provision for bad debts and inventory
Deferred income taxes
Other noncash items
Change in assets and liabilities:
Receivables and contract assets
Inventory
Deferred revenue
Accounts payable, accrued and other liabilities
Prepaid expenses and other assets

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of investments
Business combinations, net of cash acquired
Proceeds from call, maturity, and sale of investments
Exercise of warrants of strategic investments
Proceeds from sale of strategic investments
Purchases of property and equipment
Proceeds from disposal of property and equipment
Purchase of intangible assets
Strategic investments
Other, net
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Net proceeds from equity offering
Proceeds from issuance of notes
Proceeds from options exercised
Principal payments for conversion of convertible debt
Payments to third parties for debt issuance, amendment and repurchase activity
Income and payroll tax payments for net-settled stock awards
Net proceeds from issuance of convertible senior notes
Proceeds from issuance of warrants
Purchase of convertible note hedge
Other, net
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents and restricted cash, beginning of period
Cash and cash equivalents and restricted cash, end of period
Cash paid for interest
Cash paid for income taxes, net of refunds
Non-cash transactions:
Leased assets obtained in exchange for new operating lease liabilities
Expense for induced conversion of convertible debt, debt offering and revolver modification
Property and equipment purchases in accounts payable and accrued liabilities
Non-cash equity issuances related to business combinations
Supplemental disclosures:
Cash and cash equivalents
Restricted cash (Note 1)

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