AXIL Brands, Inc. (AXIL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 594.72K | 934.8K | -739.19K | 194.43K | -169.94K | 1.01M | 897.32K | -336.65K | -912.79K | 854.94K | 397.17K | 598.16K | 123.78K | 1.39M | 807.63K | -35.18K | -62.81K | -36.38K | 8.32K | -35.18K |
| Operating CF Margin % | 8.15% | 11.49% | -10.78% | 3.38% | -2.46% | 13.02% | 15.34% | -5.18% | -14.11% | 10.15% | 6.5% | 8.67% | 2.19% | 20.63% | 19.06% | -6.68% | -13.19% | -7.37% | 0.99% | -6.68% |
| Operating CF Growth % | 449.95% | -7.16% | -182.38% | 157.76% | 81.38% | 17.77% | 125.93% | -156.28% | -837.42% | -38.43% | -50.82% | 1800.19% | 297.06% | 3917.14% | 9610.63% | - | - | - | - | - |
| Net Income | 203.05K | 704.88K | 334.29K | -245.57K | 576.66K | 633.71K | -109.81K | 49.52K | 781.09K | 1.02M | 154.45K | 760.1K | 162.05K | 726.9K | 175.53K | -95.75K | -99.31K | 28.2K | -16.04K | -95.75K |
| Depreciation & Amortization | 54.37K | 67.51K | 62.09K | 55.5K | 45.67K | 34.44K | 12.89K | 46.98K | 27.61K | 27.79K | 28.24K | 28.23K | 23.93K | 23.35K | 19.67K | 1.27K | 2.13K | 2.13K | 2.35K | 1.27K |
| Stock-Based Compensation | 180.37K | 181.02K | 199.21K | 248.42K | 258.05K | 304.6K | 297.86K | 105.87K | 59.1K | 51.11K | 51.11K | 52.27K | 30.92K | 26.86K | 97.28K | 21.97K | 0 | 0 | 0 | 0 |
| Deferred Taxes | 172.33K | -50.15K | -75.94K | 78.13K | 0 | 0 | 0 | 165.47K | -397.05K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 9.98K | 38.14K | -158 | -59.8K | -19.57K | -99.73K | 18.79K | -71.03K | 79.07K | -67.72K | 52.87K | 63.19K | -103.74K | 117.52K | -50.5K | 73.7K | 696 | -35K | 2.32K | 154.36K |
| Working Capital Changes | -25.38K | -6.6K | -1.26M | 117.77K | -1.03M | 133.84K | 677.58K | -633.45K | -1.46M | -174.31K | 110.51K | -305.64K | 10.62K | 493.94K | 565.65K | -36.36K | 33.68K | -31.71K | 19.69K | -36.36K |
| Change in Receivables | 1.08M | 300.76K | -1.77M | -166.2K | 638.95K | -854.24K | -108.1K | 327.59K | 154.74K | -508.89K | -91.74K | -25.66K | 428.97K | -469.69K | -93.9K | -41.04K | 16.34K | 10.49K | -7.79K | -41.04K |
| Change in Inventory | 789.65K | -829.69K | -1.36M | 234.23K | -56.5K | 608.93K | 120.6K | 2.38K | -1.09M | -282.25K | -758.1K | 56.77K | 745.04K | -880.83K | 433K | -38.73K | -14.52K | -44.41K | 193.64K | -38.73K |
| Change in Payables | -611.9K | 0 | 0 | -29.8K | -722.88K | 0 | 0 | 0 | -31.32K | 0 | 0 | 0 | -563.49K | 599.12K | 52.25K | 0 | 36.44K | 9.29K | -70.03K | 23.6K |
| Cash from Investing | -73.51K | -40.84K | -94.5K | -138.52K | -148.16K | -65.78K | -41.84K | -80.33K | -9.35K | -19.89K | -50.96K | 0 | -11.25K | -48K | 1.06M | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | -29.5K | -40.84K | -8.37K | -59.4K | -88.31K | -65.78K | -41.84K | -58.25K | -9.35K | -19.89K | -50.96K | 0 | -11.25K | -48K | -6.4K | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 0.4% | 0.5% | 0.12% | 1.03% | 1.28% | 0.85% | 0.72% | 0.9% | 0.14% | 0.24% | 0.83% | - | 0.2% | 0.71% | 0.15% | 0% | - | 0% | 0% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.07M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -44.01K | 0 | -86.13K | -79.13K | -59.85K | 0 | 0 | -22.08K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 21.81K | -4.61K | 150.46K | -29.53K | -152.33K | 124.1K | 39.37K | -1.22M | -152.73K | 65.65K | -117.17K | 54.19K | 49.63K | 434.32K | 1.91K | -37.03K | 27.91K | -5.47K | 17.45K | -37.03K |
| Debt Issued (Net) | 154 | -894 | -1.03K | -729 | 3.86M | -915 | -2.34K | -556 | -1.33K | -46.42K | -18.08K | -15.42K | -110.18K | 263.04K | -825 | -825 | -825 | 24.18K | 9.18K | -825 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 21.65K | -3.72K | 151.49K | -28.8K | -4.02M | 125.02K | 41.71K | -1.22M | -151.4K | 112.07K | -99.09K | 69.61K | 40.01K | 171.29K | 2.73K | -36.21K | 28.73K | -29.65K | 8.27K | -36.21K |
| Net Change in Cash | 543.02K | 889.34K | -683.23K | 26.38K | -470.43K | 1.07M | 894.85K | -1.63M | -1.07M | 900.71K | 229.04K | 652.35K | 162.16K | 1.77M | 1.87M | -72.21K | -34.91K | -41.85K | 25.76K | -72.21K |
| Free Cash Flow | 552.82K | 906.36K | -747.56K | 55.91K | -258.25K | 941.07K | 855.48K | -416.98K | -922.14K | 835.06K | 346.21K | 598.16K | 112.53K | 1.34M | 801.23K | -35.18K | -62.81K | -36.38K | 8.32K | -35.18K |
| FCF Margin % | 7.58% | 11.14% | -10.9% | 0.97% | -3.73% | 12.17% | 14.62% | -6.41% | -14.25% | 9.92% | 5.67% | 8.67% | 1.99% | 19.91% | 18.91% | -6.68% | -13.19% | -7.37% | 0.99% | -6.68% |
| FCF Growth % | 314.07% | -3.69% | -187.39% | 113.41% | 71.99% | 12.7% | 147.1% | -169.71% | -919.45% | -37.71% | -56.79% | 1800.28% | 279.16% | 3784.89% | 9530.2% | - | - | - | - | - |
| FCF per Share | 0.07 | 0.11 | -0.09 | 0.01 | -0.03 | 0.12 | 0.14 | -0.03 | -0.05 | 0.04 | 0.02 | 0.03 | 0.01 | 0.07 | 0.05 | -0.02 | -0.03 | -0.02 | 0.00 | -0.02 |
| FCF Conversion (FCF/Net Income) | 2.93x | 1.33x | -2.21x | -0.79x | -0.29x | 1.59x | -8.17x | -6.80x | -1.17x | 0.84x | 2.57x | 0.79x | 0.76x | 1.91x | 4.60x | 0.37x | 0.63x | -1.29x | -0.52x | 0.37x |
| Interest Paid | 0 | 1.33K | 1.13K | 1.17K | -341 | 2.91K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 70.86K | 0 | 4.77K | 0 | 132.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |