Axe Compute Inc. (AGPU)
NASDAQ: AGPU · Real-Time Price · USD
9.88
+0.09 (0.92%)
At close: Sep 3, 2026, 4:00 PM EDT
9.76
-0.12 (-1.20%)
After-hours: Sep 3, 2026, 7:48 PM EDT
Axe Compute Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -253.5 | -233.1 | -12.66 | -13.98 | -25.74 | -19.66 |
Depreciation & Amortization | 0.71 | 0.69 | 0.63 | 0.72 | 1.31 | 1.34 |
Other Amortization | - | - | - | - | - | 0.24 |
Loss (Gain) From Sale of Assets | 152.49 | 152.49 | 0.01 | 0 | 0.01 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | 10.77 | 6.96 |
Stock-Based Compensation | 17.2 | 16.58 | 0.1 | 0.3 | 0.52 | 0.92 |
Other Operating Activities | 71.09 | 52.3 | 2.44 | 1.95 | -0.12 | -0.83 |
Change in Accounts Receivable | -3.3 | 0 | 0.05 | 0.02 | 0.02 | -0.02 |
Change in Inventory | -0 | - | - | -0.07 | -0.04 | -0.1 |
Change in Accounts Payable | 1.15 | 1.01 | -0.17 | 0.4 | -0.08 | -0.35 |
Change in Unearned Revenue | 60.61 | -0.08 | -0.05 | -0.27 | 0.04 | 0.05 |
Change in Other Net Operating Assets | -34.68 | 0.23 | -0.44 | -0.87 | 0.92 | -0.78 |
Operating Cash Flow | 11.49 | -9.96 | -11.96 | -13.19 | -12.37 | -12.21 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -17.12 | - | -0.01 | -0.02 | -0.42 | -0.91 |
Cash Acquisitions | - | - | - | - | - | -9.59 |
Sale (Purchase) of Intangibles | - | - | - | -0.03 | -0.06 | -0.05 |
Other Investing Activities | -32.62 | -31.99 | 0.03 | -0.25 | - | - |
Investing Cash Flow | -49.74 | -31.99 | 0.02 | -0.3 | -0.48 | -10.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.26 | 0.28 | 0.36 | - | - |
Total Debt Issued | 0.41 | 0.26 | 0.28 | 0.36 | - | - |
Short-Term Debt Repaid | - | -0.16 | -0.43 | -0.21 | - | -4.16 |
Total Debt Repaid | -0.26 | -0.16 | -0.43 | -0.21 | - | -4.16 |
Net Debt Issued (Repaid) | 0.15 | 0.11 | -0.15 | 0.15 | - | -4.16 |
Issuance of Common Stock | 63.69 | 56.01 | 4.96 | - | 6.74 | 55.71 |
Repurchase of Common Stock | -0.07 | - | - | -0 | -0.03 | -0.01 |
Other Financing Activities | -4.12 | -4.11 | -0.87 | - | - | -1.2 |
Financing Cash Flow | 59.65 | 52.01 | 3.94 | 0.15 | 6.72 | 50.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 21.4 | 10.06 | -7.99 | -13.34 | -6.13 | 27.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5.63 | -9.96 | -11.97 | -13.21 | -12.79 | -13.12 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -172.54% | -7948.80% | -14107.89% | -811.63% | -849.62% | -923.46% |
Free Cash Flow Per Share | -0.26 | -0.57 | -32.91 | -49.36 | -52.05 | -71.72 |
Levered Free Cash Flow | -28.4 | -30.39 | -6.3 | -7.09 | -7.03 | -9 |
Unlevered Free Cash Flow | -28.4 | -30.39 | -6.3 | -7.09 | -7.03 | -9.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.69 |
Change in Working Capital | 23.78 | 1.16 | -0.61 | -0.78 | 0.87 | -1.19 |