AXON · 8-K · 20260805PR053363

Financing Activities

AXON ENTERPRISE, INC. · 2026-08-05 · Importance 58 · Surprise 42 · In source text

Axon received $100.5 million of net proceeds from an equity offering in the first six months of 2026, including $100.5 million in the second quarter. The company paid $140.2 million of income and payroll taxes for net-settled stock awards year to date, including $130.0 million in the second quarter. Net cash used in financing activities was $122.6 million for the first six months of 2026, compared with $1.309 billion of net cash provided in the prior-year period, when the company issued $1.750 billion of notes.

Key facts

• Net proceeds from equity offering: 100,477 (three months ended 30 JUN 2026) and 183,960 (30 JUN 2025 and three months ended 30 JUN 2025?) source
• Additional paid-in capital: 2,735,708 (30 JUN 2026) and 2,475,035 (31 MAR 2026?) source
• Principal payments for conversion and redemption of convertible debt: (81,110) (31 MAR 2026 and six months ended 31 MAR 2026?) and (407,453) (six months ended 30 JUN 2025) source
• Net cash (used in) provided by financing activities: (30,330) (three months ended 30 JUN 2026), (92,288) (31 MAR 2026), (4,365) (30 JUN 2025); (122,618) (six months ended 30 JUN 2026) and 1,308,861 (six months ended 30 JUN 2025) source
• Payments to third parties for debt issuance, amendment, conversion and redemption activity: (964) (31 MAR 2026 and six months ended 31 MAR 2026?) and (525) (30 JUN 2025); (964) (six months ended 30 JUN 2026) and (24,735) (six months ended 30 JUN 2025) source
• Treasury stock: (180,164) (30 JUN 2026) and (157,242) (31 MAR 2026?) source
• Bond premium amortization: — (three months ended 30 JUN 2026), 366 (31 MAR 2026), 3,289 (30 JUN 2025); 366 (six months ended 30 JUN 2026) and 4,549 (six months ended 30 JUN 2025) source

Impact estimates