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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,709 | -233,095 | -82,165 | -4,513 | -2,443 |
| Depreciation Amortization | 180 | 689 | 511 | 336 | 166 |
| Accounts receivable | -627 | 2 | 8 | 11 | -26 |
| Accounts payable and accrued liabilities | -495 | 1,006 | 1,883 | 512 | 170 |
| Other Working Capital | -657 | 1,158 | 1,205 | 257 | 1,134 |
| Other Operating Activity | 5,562 | 220,365 | 72,624 | -884 | 13 |
| Operating Cash Flow | $-3,746 | $-9,876 | $-5,935 | $-4,281 | $-986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -32,617 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -32,617 | 0 | 0 | 0 |
| Investing Cash Flow | $-21 | $-32,617 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 264 | 264 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 264 | N/A |
| Common Stock Issued | 14 | 56,006 | 4,609 | 3,165 | 2,579 |
| Other Financing Activity | -112 | -4,263 | -318 | -203 | -80 |
| Financing Cash Flow | $-98 | $52,007 | $4,556 | $3,227 | $2,500 |
| Beginning Cash Position | 10,791 | 735 | 735 | 735 | 612 |
| End Cash Position | 6,925 | 10,791 | 182 | 506 | 3,088 |
| Net Cash Flow | $-3,866 | $10,056 | $-553 | $-229 | $2,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,746 | -9,876 | -5,935 | -4,281 | -986 |
| Capital Expenditure | -21 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,767 | -9,876 | -5,935 | -4,281 | -986 |