Axe Compute Inc cash flow statement AGPU

In fiscal 2025, which ended Dec 31, 2025, Axe Compute Inc used $9.9 million of cash from operations, up 2.2% from the year before. It spent $0 on capital expenditures. Free cash flow was negative, at -$9.9 million.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line
FY 2026
Jun 30, 2026
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2016
Dec 31, 2016
FY 2015
Dec 31, 2015
FY 2014
Dec 31, 2014
FY 2013
Dec 31, 2013
FY 2012
Dec 31, 2012
FY 2011
Dec 31, 2011
Operating
Depreciation and amortization
0
-9.1%
0
-2.5%
0
-45.9%
0
+4.8%
0
+24.6%
0
-57.6%
0
+13686.9%
0
-66.0%
0
Stock-based compensation
2
+1681720.6%
1
+113864.1%
0
-22.4%
0
-81.0%
1
—
0
0
0
Operating cash flow
12
-10
+2.2%
-10
-4
+41.5%
-7
-122.1%
-3
+12.5%
-4
-225.6%
-1
+33.5%
-2
Investing
Capital expenditures
17
+264196.2%
0
-100.0%
0
-55.8%
0
+0.9%
0
-68.0%
0
-37.7%
0
0
0
Investing cash flow
-50
-33
-342873.9%
-0
-0
-598.2%
-0
+50.0%
-0
+43.9%
-0
0
0
Financing
Debt issued
—
—
—
—
—
2
-17.7%
2
+244.9%
1
+0.6%
1
Debt repaid
—
—
—
—
—
0
0
0
-100.0%
0
Stock buybacks
—
—
0
-100.0%
—
—
—
—
—
—
Financing cash flow
60
52
+1220.2%
4
2
-86.2%
12
+263.6%
3
-18.1%
4
+287.2%
1
-43.3%
2
Change in cash
Net change in cash
21
+543.5%
10
+225.8%
-8
+40.1%
—
—
—
—
—
—
Free cash flow
-5
-10
+2.3%
-10
-4
+41.3%
-8
-116.5%
-3
+13.6%
-4
-239.3%
-1
+33.5%
-2
Per share
Free cash flow per share
-0.24
-0.57
+98.0%
-27.81
—
-1.94
—
-0.03
-55.4%
-0.02
—
Shareholder returns
Returned to shareholders
—
—
0
—
—
—
—
—
—
Ratios
Free cash flow margin
-163.87%
-7,882.92%
-11,923.54%
—
—
—
—
—
—
Capital expenditures to revenue
524.77%
0.00%
11.21%
—
—
—
—
—
—
Stock-based compensation to revenue
52.58%
824.14%
1.07%
—
—
—
—
—
—
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Finance Services (SIC 6199)
Listed as
AGPU (Nasdaq)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Miami, FL
SEC filer status
Non-accelerated filer, Smaller reporting company
SEC CIK
1446159
Former names
Axe Compute Inc. (until Oct 5, 2026); Predictive Oncology Inc. (until Dec 11, 2025); Precision Therapeutics Inc. (until Jun 4, 2019); Skyline Medical Inc. (until Feb 6, 2018); BioDrain Medical, Inc. (until Aug 7, 2013)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.