Axe Compute Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-17.2M | $-7.7M | $-150.9M | $-77.7M | $-2.1M | $-2.4M | $-2.2M | $-3.1M |
| Depreciation & Amortization | $26.2K | $28.4K | $31.2K | $32.6K | $32.6K | $32.6K | $-105.6K | $39.8K |
| Depreciation | — | $27.3K | $30.1K | $31.5K | $31.5K | $31.5K | $31.5K | $31.2K |
| Amortization | — | — | — | $1.1K | $1.1K | $1.1K | $22.8K | $1.2K |
| Stock-Based Compensation | $571.6K | $111.4K | $661.2K | $371.3K | $0 | $0 | $15 | $87 |
| Net Cash from Operating Activities | $21.1M | $-3.7M | $-3.9M | $-1.7M | $-3.3M | $-985.8K | $-2.1M | $-1.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $17.1M | $21.0K | $0 | $0 | $0 | $0 | $6.5K | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | — | — | — | — |
| Net Change in Cash | $15.0M | $-3.9M | $10.6M | $-324.4K | $-2.6M | $2.4M | $-2.3M | $-2.3M |
| Free Cash Flow | $4.0M | $-3.8M | $-3.9M | $-1.7M | $-3.3M | $-985.8K | $-2.1M | $-1.4M |