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Axon Enterprise (DE:TCS)
FRANKFURT:TCS
Germany Market

Axon Enterprise (TCS) Cash flow

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Axon Enterprise Cash Flow

DE:TCS's free cash flow for Q4 2025 was $155.43M. For the 2025 fiscal year, DE:TCS's free cash flow was decreased by $-254.45M and operating cash flow was $217.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 211.34M$ 408.31M$ 189.26M$ 235.36M$ 124.49M
Investing Cash Flow
$ -724.93M$ -490.57M$ 12.48M$ -830.97M$ 252.56M
Financing Cash Flow
$ 1.25B$ -45.44M$ 41.31M$ 598.10M$ -174.18M
End Cash Position
$ 1.21B$ 466.76M$ 600.67M$ 355.55M$ 356.44M
Free Cash Flow
$ 75.08M$ 329.53M$ 128.99M$ 179.25M$ 74.22M
Currency in USD

Axon Enterprise Cash Flow