Axe Compute Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-233.1M | $-12.7M | $-14.0M | $-25.7M | $-19.7M | $-25.9M | $-19.4M | $-10.1M |
| Depreciation & Amortization | $129.0K | $132.3K | $244.8K | $1.3M | $1.3M | $1.0M | $704.9K | $147.6K |
| Depreciation | $124.5K | $127.4K | $218.3K | $898.4K | $966.0K | $711.1K | $414.3K | $85.0K |
| Amortization | — | $26.5K | $26.5K | $414.7K | $374.3K | $313.7K | $290.6K | $62.6K |
| Stock-Based Compensation | $1.0M | $906 | $1.2K | $166.3K | $715.9K | $721.3K | $2.3M | $1.1M |
| Net Cash from Operating Activities | $-9.9M | $-10.1M | $-13.2M | $-12.4M | $-12.2M | $-12.3M | $-8.7M | $-5.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $9.5K | $21.5K | $419.9K | $910.4K | $298.4K | $5.9K | $177.7K |
| Business Acquisitions | — | — | — | $0 | $9.6M | $0 | — | — |
| Net Cash from Investing Activities | — | — | $-302.4K | $-475.7K | $-10.6M | $-167.5K | $-599.1K | $-1.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $0 | $1.5K | $27.7K | $11.5K | $0 | — | — |
| Net Cash from Financing Activities | — | — | $148.9K | $6.7M | $50.3M | $13.0M | $9.3M | $5.8M |
| Net Change in Cash | $10.1M | $-8.0M | $-13.3M | $-6.1M | $27.5M | $527.5K | $-11.3K | $-604.0K |
| Free Cash Flow | $-9.9M | $-10.1M | $-13.2M | $-12.8M | $-13.1M | $-12.6M | $-8.7M | $-5.5M |