Axe Compute Inc. (AGPU)
NASDAQ: AGPU · Real-Time Price · USD
5.93
-0.73 (-10.96%)
At close: Apr 28, 2026, 4:00 PM EDT
6.00
+0.07 (1.18%)
Pre-market: Apr 29, 2026, 6:10 AM EDT
Axe Compute Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -233.1 | -12.66 | -13.98 | -25.74 | -19.66 | Upgrade
|
| Depreciation & Amortization | 0.69 | 0.63 | 0.72 | 1.31 | 1.34 | Upgrade
|
| Other Amortization | - | - | - | - | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 152.49 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 10.77 | 6.96 | Upgrade
|
| Stock-Based Compensation | 16.58 | 0.1 | 0.3 | 0.52 | 0.92 | Upgrade
|
| Other Operating Activities | 52.3 | 2.44 | 1.95 | -0.12 | -0.83 | Upgrade
|
| Change in Accounts Receivable | 0 | 0.05 | 0.02 | 0.02 | -0.02 | Upgrade
|
| Change in Inventory | - | - | -0.07 | -0.04 | -0.1 | Upgrade
|
| Change in Accounts Payable | 1.01 | -0.17 | 0.4 | -0.08 | -0.35 | Upgrade
|
| Change in Unearned Revenue | -0.08 | -0.05 | -0.27 | 0.04 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | 0.23 | -0.44 | -0.87 | 0.92 | -0.78 | Upgrade
|
| Operating Cash Flow | -9.96 | -11.96 | -13.19 | -12.37 | -12.21 | Upgrade
|
| Capital Expenditures | - | -0.01 | -0.02 | -0.42 | -0.91 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -9.59 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.03 | -0.06 | -0.05 | Upgrade
|
| Other Investing Activities | -31.99 | 0.03 | -0.25 | - | - | Upgrade
|
| Investing Cash Flow | -31.99 | 0.02 | -0.3 | -0.48 | -10.61 | Upgrade
|
| Short-Term Debt Issued | 0.26 | 0.28 | 0.36 | - | - | Upgrade
|
| Total Debt Issued | 0.26 | 0.28 | 0.36 | - | - | Upgrade
|
| Short-Term Debt Repaid | -0.16 | -0.43 | -0.21 | - | -4.16 | Upgrade
|
| Total Debt Repaid | -0.16 | -0.43 | -0.21 | - | -4.16 | Upgrade
|
| Net Debt Issued (Repaid) | 0.11 | -0.15 | 0.15 | - | -4.16 | Upgrade
|
| Issuance of Common Stock | 56.01 | 4.96 | - | 6.74 | 55.71 | Upgrade
|
| Repurchase of Common Stock | - | - | -0 | -0.03 | -0.01 | Upgrade
|
| Other Financing Activities | -4.11 | -0.87 | - | - | -1.2 | Upgrade
|
| Financing Cash Flow | 52.01 | 3.94 | 0.15 | 6.72 | 50.34 | Upgrade
|
| Net Cash Flow | 10.06 | -7.99 | -13.34 | -6.13 | 27.52 | Upgrade
|
| Free Cash Flow | -9.96 | -11.97 | -13.21 | -12.79 | -13.12 | Upgrade
|
| Free Cash Flow Margin | -7948.80% | -14107.89% | -811.63% | -849.62% | -923.46% | Upgrade
|
| Free Cash Flow Per Share | -0.57 | -32.91 | -49.36 | -52.05 | -71.72 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0 | 0.69 | Upgrade
|
| Levered Free Cash Flow | -30.39 | -6.3 | -7.09 | -7.03 | -9 | Upgrade
|
| Unlevered Free Cash Flow | -30.39 | -6.3 | -7.09 | -7.03 | -9.25 | Upgrade
|
| Change in Working Capital | 1.16 | -0.61 | -0.78 | 0.87 | -1.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.