undamentalytics Newsletter
Sign in

Axil Brands, Inc. cash flow statement

In fiscal 2026, Axil Brands, Inc.'s operations generated −$9,635 of cash; it spent $79,385 on capital projects, leaving free cash flow of −$89,020.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017May 20172018May 20182019May 20192020May 20202021May 20212022May 20222023May 20232024May 20242025May 20252026May 2026LTMAug 2026
Cash from operations−370−468−175−9048−1262,91831,929−104,492
Depreciation and amortisation1361010895131148247181
Stock-based pay13132546139222072671,1097851,306
Capital spending5414915—6613821379126
Free cash flow−375−473−189−9933—2,852−1361,715−894,366
Free cash flow after stock pay−507−505−194−145−106—2,645−403606−8743,060
Share buybacks———————1,246———
Shares issued423283309————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: AXIL vs NHTCAXIL vs FTLFAXIL vs YCBDAXIL vs UG

More: Personal Care Products stocks compared, Consumer Staples sector, rankings of US companies

Figures from Axil Brands, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Axil Brands, Inc.