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Axe Compute Inc (AGPU) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Axe Compute Inc through , changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months
Operating Activities
Income-465.95
Depreciation & amortization0.13
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation16.58
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction52.74
Equity Instruments Issued For Management And Services-
Conversion Of Accrued Liabilities To Capital-
Equity Instruments Issued For Management And Consulting-
Debt Securities Available For Sale Realized Gain Loss-
Interest Revenue Expense Net-
Gain Loss On Revaluation Of Equity Method Investment-
Rounding For Reverse Split-
Gain Losses On Debt Revaluation-
Debt Extinguishment Costs-
Goodwill And Intangible Asset Impairment-
Income Tax Expense Benefit-
Tangible Asset Impairment Charges-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Dividends Preferred Stock Paidinkind-
Operating Lease Right Of Use Asset Amortization Expense152.49
Increase Decrease In Operating Lease Liability-0.56
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable1.01
Increase (Decrease) in Accrued Liabilities0.75
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.03
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities233.22
Discontinued operations-0.32
Net Cash flow from Operating Activities-9.88
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Redemption Of Certificates Of Deposits-
Transfer Of Fixed Assets To Inventory-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-33.24
Discontinued operations0.63
Net Cash Flow from Investing Activities-32.62
Financing Activities
Short-term debt Net0.26
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.16
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock51.96
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.06
Accrued Interest Converted To Stock-
Proceeds From Longterm And Convertible Debt-
Repayments Of Debt Principal-
Proceeds From Long Term And Convertible Debt-
Payments For Penalties-
Proceeds From Issuance Of Stock Pursuant To Equity Line-
Extinguishment Of Convertible Debt-
Proceeds From Issuance Or Sale Of Equity Net Of Stock Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities52.01
Effect of exchange rate on cash flow0.00
Discontinued operations0.54
Free Cash Flow-9.88
Total Cash Flow10.06
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About Axe Compute Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001171843-26-002094

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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