Axe Compute Inc (AGPU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -233,095 | -12,664 | -13,984 | -25,738 | -19,657 |
| Depreciation Amortization | 689 | 628 | 725 | 4,663 | 4,479 |
| Accounts receivable | 2 | 46 | 19 | 23 | -21 |
| Accounts payable and accrued liabilities | 1,006 | -169 | 399 | -78 | -350 |
| Other Working Capital | 1,158 | -611 | -780 | 867 | -1,194 |
| Other Operating Activity | 220,365 | 2,667 | 1,837 | 7,893 | 4,535 |
| Operating Cash Flow | $-9,876 | $-10,103 | $-11,784 | $-12,371 | $-12,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -10 | -22 | -420 | -910 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -9,590 |
| Purchase Sale Intangibles | -32,617 | N/A | -26 | -56 | -52 |
| Other Investing Activity | -32,617 | 0 | -26 | -56 | -107 |
| Investing Cash Flow | $-32,617 | $-10 | $-48 | $-476 | $-10,608 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 264 | 275 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 365 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -4,163 |
| Common Stock Issued | 56,006 | 4,961 | N/A | 6,743 | 55,713 |
| Common Stock Repurchased | N/A | N/A | -2 | -28 | -12 |
| Other Financing Activity | -4,263 | -1,297 | -214 | 0 | -1,198 |
| Financing Cash Flow | $52,007 | $3,939 | $149 | $6,715 | $50,341 |
| Beginning Cash Position | 735 | 8,729 | 22,072 | 28,203 | 678 |
| End Cash Position | 10,791 | 612 | 8,729 | 22,072 | 28,203 |
| Net Cash Flow | $10,056 | $-8,117 | $-13,343 | $-6,131 | $27,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,876 | -10,103 | -11,784 | -12,371 | -12,209 |
| Capital Expenditure | N/A | -10 | -22 | -420 | -910 |
| Free Cash Flow | -9,876 | -10,113 | -11,806 | -12,791 | -13,119 |