AXON ENTERPRISE, INC.AXON
| Dec 31,
2011 | Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
|---|
| Net income | - | - | - | - | - | - | - | - | - | -2 | -60 | 147 | 174 | 377 |
|---|
| Stock-based compensation | 3 | 3 | 4 | 6 | 7 | 9 | 16 | 22 | 78 | 134 | 303 | 106 | 131 | 383 |
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| (Gain) loss on strategic investments and marketable securities, net | - | - | - | - | - | - | - | - | - | - | 23 | 99 | -42 | 283 |
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| Depreciation and amortization | 8 | 7 | 5 | 4 | 3 | 4 | 8 | 11 | 11 | 12 | 19 | 24 | 33 | 48 |
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| Provision For Bad Debt And Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | 20 |
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| Deferred income taxes | -2,480,856 | 6 | 1 | 4 | 1 | -5 | 3 | -4 | -8 | -17 | -81 | 22 | -73 | -85 |
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| Other noncash items | - | - | - | - | - | - | - | - | 4 | 7 | 6 | - | 2 | 21 |
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| Receivables and contract assets | - | - | 4 | 8 | -4 | 13 | 35 | 68 | 39 | 108 | 206 | 73 | 173 | 246 |
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| Inventory | -1,327,801 | 62,149 | 1 | 9 | -3 | 19 | 12 | -15 | 5 | 52 | 18 | 96 | 72 | -1 |
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| Deferred revenue | - | - | - | - | - | - | - | 54 | 24 | 65 | 176 | 160 | 164 | 156 |
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| Accounts payable, accrued and other liabilities | 109,051 | 3 | 6 | 9 | 6 | 18 | 0 | 14 | 5 | 9 | 45 | 81 | 64 | 55 |
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| Prepaid expenses and other assets | 373,709 | 625,911 | - | - | - | - | - | - | - | - | - | - | - | 38 |
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| Net cash provided by operating activities | 17 | 27 | 32 | 35 | 46 | 18 | 18 | 64 | 66 | 38 | 124 | 235 | 189 | 408 |
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| Purchases of investments | 11 | 6 | 29 | 33 | 62 | 56 | 20 | 4 | 354 | 657 | 362 | 764 | 546 | 793 |
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| Business combinations, net of cash acquired | - | - | 1 | - | 11 | 4 | 11 | 5 | - | - | 22 | 2 | 21 | 622 |
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| Proceeds from call, maturity, and sale of investments | 6 | 10 | 9 | 11 | 44 | 65 | 61 | 11 | 130 | 380 | 719 | 72 | 657 | 1,003 |
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| Purchases of property and equipment | 2 | 1 | 2 | 3 | 6 | 5 | 10 | 11 | 16 | 73 | 50 | 56 | 60 | 79 |
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| Other, net | - | - | - | - | - | - | - | - | - | - | - | - | - | -0 |
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| Net cash (used in) provided by investing activities | -7,597,642 | 2 | -23 | -25 | -36 | -3 | 19 | -10 | -241 | -357 | 253 | -831 | 12 | -491 |
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| Net proceeds from equity offering | - | - | - | - | - | - | - | - | - | - | - | -0 | 95 | - |
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| Proceeds from options exercised | 1 | 2 | 15 | 11 | 3 | 0 | 1 | 2 | 0 | 0 | 52 | - | 55 | 15 |
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| Income and payroll tax payments for net-settled stock awards | - | - | 0 | 1 | 1 | 2 | 3 | 14 | 4 | 8 | 331 | 5 | 108 | 58 |
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| Proceeds from Convertible Debt | - | - | - | - | - | - | - | - | - | - | - | 674 | - | - |
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| Proceeds from issuance of warrants | - | - | - | - | - | - | - | - | - | - | - | 124 | - | - |
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| Purchase of convertible note hedge | - | - | - | - | - | - | - | - | - | - | - | 195 | - | - |
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| Other, net | - | - | - | - | - | - | - | - | - | - | - | - | - | -2 |
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| Net cash (used in) provided by financing activities | -31,061,610 | -13,363,416 | -3 | -5 | 1 | -35 | -4 | 219 | -4 | 299 | -174 | 598 | 41 | -45 |
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| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | 0 | 2 | -2 | -3 | 2 | -6 |
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| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | 273 | -179 | -17 | 201 | -1 | 245 | -134 |
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| Cash paid for interest | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 |
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| Income Taxes Paid, Net | - | - | - | - | - | - | - | - | - | - | - | - | - | 68 |
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| Capital Expenditures Incurred but Not yet Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | 5 |
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| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 |
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