Axe Compute Inc. cash flow statement
In fiscal 2025, Axe Compute Inc.'s operations generated −$9.9m of cash; it spent $0 on capital projects, leaving free cash flow of −$9.9m.
Cash flow statement
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −1 | −2 | −1 | −4 | −3 | −7 | −4 | −4 | −5 | −9 | −12 | −12 | −12 | −13 | −10 | −10 | 12 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Stock-based pay | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 1 | 2 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 17 |
| Free cash flow | −1 | −2 | −1 | −4 | −3 | −8 | −4 | −5 | −5 | −9 | −13 | −13 | −13 | −13 | −10 | −10 | −5 |
| Free cash flow after stock pay | −1 | −2 | −1 | −4 | −4 | −8 | −5 | −7 | −7 | −11 | −13 | −14 | −13 | −13 | −10 | −11 | −7 |
| Share buybacks | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — |
| Shares issued | 0 | 1 | 1 | 2 | 0 | 13 | 2 | 4 | 3 | 5 | 0 | 51 | 7 | 0 | 5 | 56 | 64 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −1 | −2 | −1 | −3 | −2 | −4 | −4 | 21 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-based pay | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 |
| Free cash flow | −1 | −2 | −1 | −3 | −2 | −4 | −4 | 4 |
| Free cash flow after stock pay | −1 | −2 | −1 | −3 | −2 | −5 | −4 | 3 |
| Shares issued | 1 | 0 | 3 | 1 | 1 | 51 | 0 | 11 |
Compare with peers
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