Axiom Intelligence Acquisition Corp 1 AXIN Cash Flow Statement (2025-2026)

NASDAQ AXIN
$10.41 -0.01 (-0.10%)
At close: Nov 13, 2026 · 4:00 PM EST
Reported Financials

Axiom Intelligence Acquisition Corp 1 Quarterly Cash Flow Statement

Periods 7 quarters
Latest Sep 2026

Axiom Intelligence Acquisition Corp 1 reported cash from operations of -$0.85M and free cash flow of -$0.85M for the quarter ended Sep 2026. This cash flow statement covers 7 quarters of results from Mar 2025 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Operating Activities
Net Income -0.08M0.07M1.90M1.76M1.52M0.75M1.36M
Share-based CompensationStock Comp. 0.14M-0.09M
Gains from Investment SecuritiesGains Investment -0.18M-1.80M-1.84M
Other non-cash itemsOther Non-Cash 2.08M
Change in Working Capital 0.24M0.77M0.52M
Change in Accrued ExpensesChange Accrued Exp. 0.01M0.07M-0.04M0.00M0.11M0.81M-0.66M
Change in Other Operating AssetsOther Assets Change -0.08M0.06M0.01M-0.02M-0.03M
Other Working Capital ChangesOther WC Changes 0.08M-0.06M-0.01M0.02M0.03M
Cash from OperationsCash from Ops. -0.16M-0.19M-0.26M-0.85M
Investing Activities
Sale and Maturity of InvestmentsInvestments Sold 10.00
Change in Acquisitions & DivestmentsChange Acquisitions 0.60M0.60M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 1.50M
Long-Term Debt RepaymentsLT Debt Repayment 0.04M-0.60M
Net Long-Term Debt Issued (Repaid)Net LT Debt 1.50M-0.70M0.60M
Net Debt Issuances and RepaymentsNet Debt Issuance 1.50M-0.70M0.60M
Change in Capital Stock
Common Stock IssuedStock Issued 6.00M196.00M
Net Shares Issued and RepurchasedNet Shares Issued 6.00M196.00M
Net Equity Issued and RepurchasedNet Equity Issued 6.00M196.00M
Other financing activities (as filed) -12.41M12.62M-12.41M
Cash from Financing ActivitiesCash from Financing 1.00M
Additional items
Change in Cash -0.16M-0.19M-0.26M-0.12M
Ending Cash Balance 0.90M0.74M0.55M0.74M0.74M
Free Cash FlowFCF -0.16M-0.19M-0.26M-0.85M
Net Cash FlowNCF 1.00M-0.16M-0.19M-0.26M-0.85M

Axiom Intelligence Acquisition Corp 1 Cash Flow Statement API

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