Axon Enterprise
S&P 500
Nasdaq 100
Cash Flow
Cash Flow Breakdown
Figures in US$OperatingInvestingFinancing
How to read this: the three bars show where cash moved each year. Operating is cash from the core business (you generally want this positive and growing). Investing is usually negative — money spent on assets or acquisitions. Financing shows money raised from, or returned to, lenders and shareholders. Bars above the line are cash in; bars below are cash out.
Operating Cash Flow vs Capex
Figures in US$Operating Cash FlowCapital Expenditure
How to read this: operating cash flow is the cash the business generated; capital expenditure is what it spent on long-term assets like plant and equipment. The gap between them is roughly free cash flow — the cash left over. A wide gap (operating well above capex) means the business funds its investment comfortably from its own earnings.
| Period | Operating Cash Flow | Investing Cash Flow | Financing Cash Flow | Capital Expenditure |
|---|---|---|---|---|
| FY2014 | $35.43M | $-24.58M | $-4.84M | $2.51M |
| FY2015 | $46.45M | $-36.01M | $603.00K | $6.00M |
| FY2016 | $21.14M | $-3.05M | $-34.55M | $4.96M |
| FY2017 | $18.47M | $19.08M | $-3.82M | $10.42M |
| FY2018 | $63.88M | $-9.86M | $219.35M | $11.14M |
| FY2019 | $65.67M | $-240.74M | $-3.94M | $15.94M |
| FY2020 | $38.48M | $-356.53M | $299.27M | $72.63M |
| FY2021 | $124.49M | $252.56M | $-174.18M | $49.89M |
| FY2022 | $235.36M | $-830.97M | $598.10M | $55.80M |
| FY2023 | $189.26M | $12.48M | $41.31M | $59.64M |
| FY2024 | $408.31M | $-490.57M | $-45.44M | $78.79M |
| FY2025 | $211.34M | $-724.93M | $1.25B | $136.26M |
Figures in USD. Educational data only.
Understanding these terms
Plain-English explanations of each figure in the table above, and what a beginner typically looks at. These are educational descriptions only, not advice.
- Operating Cash Flow
- Cash produced by the company's core operations during the period. The US equivalent of "Cash from Operating Activity".How a beginner reads it: A beginner uses this as a reality check on profit, since it reflects cash actually collected. Healthy, consistent operating cash flow underpins a company's ability to invest and repay debt.
- Investing Cash Flow
- Cash used for or generated by buying and selling long-term assets and investments. The US equivalent of "Cash from Investing Activity".How a beginner reads it: A beginner expects this to be negative for companies investing in growth. Reading it next to operating cash flow shows whether the business funds its investments from its own earnings.
- Financing Cash Flow
- Cash flows with lenders and shareholders — borrowing, repaying, issuing shares, buybacks, and dividends. The US equivalent of "Cash from Financing Activity".How a beginner reads it: A beginner reads this to understand whether the company is taking in money (borrowing/issuing) or paying it out (repaying/dividends), and how that fits the operating picture.
- Capital Expenditure
- Money spent on buying or upgrading long-lived assets like plant, equipment, and buildings. Often shortened to "capex".How a beginner reads it: A beginner reads capex against operating cash flow to see whether a company funds its investment from its own earnings. Operating cash flow minus capex is roughly free cash flow.