Cash Flow Statement
Growth Metrics

Axe Compute (AGPU) Net Cash Flow (2010 - 2026)

Axe Compute recorded quarterly Net Cash Flow of -$3.9 million in Q1 2026, down 135.49% quarter-over-quarter from $10.9 million in Q4 2025, and down 355.35% year-over-year from $1.5 million in Q1 2025.

Axe Compute's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$3.9 million for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 355.35% year-over-year to -$3.9 million; the TTM figure through Mar 2026 stood at $4.1 million (up 325.37% YoY), while the FY2025 annual figure was $9.5 million, up 254.11% from the prior year.
  • Net Cash Flow came in at -$3.9 million for Q1 2026 at Axe Compute, down from $10.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $10.9 million in Q4 2025 to a low of -$3.9 million in Q1 2026.
  • A 5-year average of -$1.1 million and a median of -$2.6 million in 2025 frame the typical range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 582.89% in 2025 and fell as far as 554.82% in 2025.
  • Axe Compute's Net Cash Flow stood at -$3.3 million in 2022, then rose by 15.13% to -$2.8 million in 2023, then increased by 20.0% to -$2.3 million in 2024, then surged by 582.89% to $10.9 million in 2025, then slumped by 135.49% to -$3.9 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$3.9 million, $10.9 million, and -$324553.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Microsoft 3,425.08 Bn 3,346.81 Bn 56.06 Bn 7.92 Bn
2 Oracle 712.03 Bn 673.46 Bn 15.14 Bn 19.11 Bn
3 Palantir Technologies 384.58 Bn 376.66 Bn 1.42 Bn 875.84 Mn
4 Palo Alto Networks 208.80 Bn 204.26 Bn 1.91 Bn 1.09 Bn
5 CrowdStrike Holdings 195.63 Bn 192.58 Bn 993.68 Mn 426.25 Mn
6 Fortinet 108.69 Bn 105.40 Bn 1.49 Bn -271.50 Mn
7 Cloudflare 95.27 Bn 94.32 Bn 455.60 Mn -9.94 Mn
8 Synopsys 93.41 Bn 93.30 Bn 1.77 Bn -762.84 Mn
9 CoreWeave 65.84 Bn 63.57 Bn 2.01 Bn -810.00 Mn
10 Axe Compute 107.46 Mn 100.56 Mn - -3.87 Mn

Historic Data

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DateValue
Mar 31, 2026 -3.87 Mn
Mar 31, 2026 -3.87 Mn
Dec 31, 2025 10.89 Mn
Dec 31, 2025 10.89 Mn
Sep 30, 2025 -324,553.00
Sep 30, 2025 -324,553.00
Jun 30, 2025 -2.57 Mn
Jun 30, 2025 -2.57 Mn
Mar 31, 2025 1.51 Mn
Mar 31, 2025 1.51 Mn
Dec 31, 2024 -2.26 Mn
Dec 31, 2024 -2.26 Mn
Sep 30, 2024 -1.66 Mn
Sep 30, 2024 -1.66 Mn
Jun 30, 2024 564,594.00
Jun 30, 2024 564,594.00
Mar 31, 2024 -2.83 Mn
Mar 31, 2024 -2.83 Mn
Dec 31, 2023 -2.82 Mn
Dec 31, 2023 -2.82 Mn
Sep 30, 2023 -1.56 Mn
Sep 30, 2023 -1.56 Mn
Jun 30, 2023 -3.83 Mn
Jun 30, 2023 -3.83 Mn
Mar 31, 2023 -3.47 Mn
Mar 31, 2023 -3.47 Mn
Dec 31, 2022 -3.32 Mn
Dec 31, 2022 -3.32 Mn
Sep 30, 2022 -2.86 Mn
Sep 30, 2022 -2.86 Mn
Jun 30, 2022 3.13 Mn
Jun 30, 2022 3.13 Mn
Mar 31, 2022 -3.09 Mn
Mar 31, 2022 -3.09 Mn
Dec 31, 2021 -13.57 Mn
Dec 31, 2021 -13.57 Mn
Sep 30, 2021 -3.11 Mn
Sep 30, 2021 -3.11 Mn
Jun 30, 2021 17.58 Mn
Jun 30, 2021 17.58 Mn
Mar 31, 2021 26.62 Mn
Mar 31, 2021 26.62 Mn
Dec 31, 2020 -1.80 Mn
Dec 31, 2020 -1.80 Mn
Sep 30, 2020 -919,766.00
Sep 30, 2020 -919,766.00
Jun 30, 2020 337,835.00
Jun 30, 2020 337,835.00
Mar 31, 2020 2.91 Mn
Mar 31, 2020 2.91 Mn
Dec 31, 2019 52,232.00
Dec 31, 2019 52,232.00
Sep 30, 2019 29,042.00
Sep 30, 2019 29,042.00
Jun 30, 2019 -1.06 Mn
Jun 30, 2019 -1.06 Mn
Mar 31, 2019 962,578.00
Mar 31, 2019 962,578.00
Dec 31, 2018 -47,739.00
Dec 31, 2018 -47,739.00
Sep 30, 2018 -794,378.00
Sep 30, 2018 -794,378.00
Jun 30, 2018 -1.23 Mn
Jun 30, 2018 -1.23 Mn
Mar 31, 2018 1.47 Mn
Mar 31, 2018 1.47 Mn
Dec 31, 2017 485.00
Dec 31, 2017 485.00
Sep 30, 2017 -394,145.00
Sep 30, 2017 -394,145.00
Jun 30, 2017 -926,559.00
Jun 30, 2017 -926,559.00
Mar 31, 2017 322,318.00
Mar 31, 2017 322,318.00
Dec 31, 2016 1.13 Mn
Dec 31, 2016 1.13 Mn
Sep 30, 2016 51,434.00
Sep 30, 2016 51,434.00
Jun 30, 2016 -952,748.00
Jun 30, 2016 -952,748.00
Mar 31, 2016 -3.32 Mn
Mar 31, 2016 -3.32 Mn
Dec 31, 2015 -2.88 Mn
Dec 31, 2015 -2.88 Mn
Sep 30, 2015 7.69 Mn
Sep 30, 2015 7.69 Mn
Jun 30, 2015 -209,350.00
Jun 30, 2015 -209,350.00
Mar 31, 2015 -12,931.00
Mar 31, 2015 -12,931.00
Dec 31, 2014 -227,660.00
Dec 31, 2014 -227,660.00
Sep 30, 2014 203,892.00
Sep 30, 2014 203,892.00
Jun 30, 2014 -90,586.00
Jun 30, 2014 -90,586.00
Mar 31, 2014 28,785.00
Mar 31, 2014 28,785.00
Dec 31, 2013 -226,409.00
Dec 31, 2013 -226,409.00
Sep 30, 2013 191,296.00
Sep 30, 2013 191,296.00
Jun 30, 2013 -235,788.00
Jun 30, 2013 -235,788.00
Mar 31, 2013 359,715.00
Mar 31, 2013 359,715.00
Dec 31, 2012 -88,997.00
Dec 31, 2012 -88,997.00
Sep 30, 2012 66,853.00
Sep 30, 2012 66,853.00
Jun 30, 2012 12,890.00
Jun 30, 2012 12,890.00
Mar 31, 2012 -100,592.00
Mar 31, 2012 -100,592.00
Dec 31, 2011 45,257.00
Dec 31, 2011 45,257.00
Sep 30, 2011 20,090.00
Sep 30, 2011 20,090.00
Jun 30, 2011 -273,631.00
Jun 30, 2011 -273,631.00
Mar 31, 2011 321,886.00
Mar 31, 2011 321,886.00
Dec 31, 2010 -11,052.00
Dec 31, 2010 -11,052.00
Sep 30, 2010 11,600.00
Sep 30, 2010 11,600.00