AXIL BRANDS INC (AXIL) Stock Cash Flow

NYSEARCA:AXIL • US76151R2067

6.09 USD
-0.38 (-5.87%)
Last: Feb 12, 2026, 08:04 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-11-30)		 2025
(2025-5-31)		 2024
(2024-5-31)		 2023
(2023-5-31)		 2022
(2022-5-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AXIL Net Income ChartAXIL Net Income over time chart
1.37M855.00K2.00M1.82M-182.90K
Depreciation Amortization
AXIL Depreciation Amortization ChartAXIL Depreciation Amortization over time chart
230.80K148.50K130.60K95.20K7.90K
Income Taxes - Deferred
AXIL Income Taxes - Deferred ChartAXIL Income Taxes - Deferred over time chart
-48.00K187.90K-231.60KN/AN/A
Change In Working Capital
AXIL Change In Working Capital ChartAXIL Change In Working Capital over time chart
-2.18M-101.60K-2.16M764.60K-14.70K
Interest Paid
AXIL Interest Paid ChartAXIL Interest Paid over time chart
3.30K3.70K6.90K2.50K500.00
Taxes Paid
AXIL Taxes Paid ChartAXIL Taxes Paid over time chart
75.70K137.30KN/A0.000.00
Other non cash items
AXIL Other non cash items ChartAXIL Other non cash items over time chart
845.30K838.80K260.40K233.80K63.70K
OPERATING CASH FLOW
AXIL OPERATING CASH FLOW ChartAXIL OPERATING CASH FLOW over time chart
220.10K1.93M2.70K2.92M-126.10K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AXIL Capital Expenditure ChartAXIL Capital Expenditure over time chart
-422.00K-394.30K-160.50K-65.70K0.00
Other Investing Activity
AXIL Other Investing Activity ChartAXIL Other Investing Activity over time chart
N/AN/AN/A1.07MN/A
INVESTING CASH FLOW
AXIL INVESTING CASH FLOW ChartAXIL INVESTING CASH FLOW over time chart
-422.00K-394.30K-160.50K1.00M0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AXIL Debt Issued/Reduced ChartAXIL Debt Issued/Reduced over time chart
-10.04M-6.97M-28.20K-40.40K31.70K
Stock Issued/Repurchased
AXIL Stock Issued/Repurchased ChartAXIL Stock Issued/Repurchased over time chart
N/AN/A-1.25M447.90KN/A
Other Financing Activity
AXIL Other Financing Activity ChartAXIL Other Financing Activity over time chart
10.00M6.95M-146.30K132.60K-28.90K
FINANCING CASH FLOW
AXIL FINANCING CASH FLOW ChartAXIL FINANCING CASH FLOW over time chart
-36.00K-18.40K-1.42M540.10K2.90K
 
CHANGE IN CASH
AXIL CHANGE IN CASH ChartAXIL CHANGE IN CASH over time chart
-237.90K1.52M-1.58M4.46M-123.20K
 
FREE CASH FLOW
Operating Cash Flow
AXIL Operating Cash Flow ChartAXIL Operating Cash Flow over time chart
220.10K1.93M2.70K2.92M-126.10K
Capital Expenditure
AXIL Capital Expenditure ChartAXIL Capital Expenditure over time chart
-422.00K-394.30K-160.50K-65.70K0.00
FREE CASH FLOW
AXIL FREE CASH FLOW ChartAXIL FREE CASH FLOW over time chart
-201.90K1.53M-157.90K2.85M-126.10K

All data in USD

Charts

AXIL Operating and Free Cash Flow chartAXIL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 1M 2M