Axe Compute Inc. (AGPU)
NASDAQ: AGPU · Real-Time Price · USD
5.34
-0.36 (-6.32%)
At close: May 22, 2026, 4:00 PM EDT
5.35
+0.01 (0.19%)
After-hours: May 22, 2026, 7:06 PM EDT

Axe Compute Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-238.36-233.1-12.66-13.98-25.74-19.66
Depreciation & Amortization
0.120.130.130.241.311.34
Stock-Based Compensation
16.6616.580.10.30.520.92
Other Adjustments
-181.06-27.99-12.16-13.5210.666.38
Change in Receivables
-0.5900.050.020.02-0.02
Changes in Inventories
0.01---0.07-0.04-0.1
Changes in Accounts Payable
1.221.01-0.170.4-0.08-0.35
Changes in Accrued Expenses
-0.390.75-0.15-0.380.87-0.5
Changes in Unearned Revenue
0.63-0.08-0.05-0.270.040.05
Changes in Other Operating Activities
-1.080.030.12-0.480.05-0.28
Operating Cash Flow
-9.01-9.96-11.96-13.19-12.37-12.21
Capital Expenditures
-0.02--0.01-0.02-0.42-0.91
Purchases of Intangible Assets
--32.62--0.03-0.06-0.05
Payments for Business Acquisitions
------9.59
Other Investing Activities
------0.06
Investing Cash Flow
-32.64-31.990.02-0.3-0.48-10.61
Long-Term Debt Issued
0.130.260.280.36--
Long-Term Debt Repaid
-0.24-0.16-0.43-0.21--4.16
Net Long-Term Debt Issued (Repaid)
-0.10.11-0.150.15--4.16
Issuance of Common Stock
53.4456.014.96-6.7455.71
Repurchase of Common Stock
-0.02-0.06--0-0.03-0.01
Net Common Stock Issued (Repurchased)
53.4255.954.96-06.7255.7
Other Financing Activities
-3.98-4.05-0.87---1.2
Financing Cash Flow
49.4152.013.940.156.7250.34
Net Cash Flow
3.8210.06-7.99-13.34-6.1327.52
Free Cash Flow
-9.03-9.96-11.97-13.21-12.79-13.12
FCF Margin
-17953.90%-7948.80%-14107.90%-811.63%-849.62%-923.46%
Free Cash Flow Per Share
-0.40-0.57-32.91-49.36-52.05-71.72
Levered Free Cash Flow
-238.06-231.39-15.38-16.38-24-24.56
Unlevered Free Cash Flow
-185.86-179.08-10.43-12.69-24.3-21.84
Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.