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Cash Flow Overview

Change in Cash
-$3,865,606
Unit: Dollar
Positive Cash Flow Breakdown
    • Gains/losses on digital assets
    • Contract liabilities
    • Amortization of operating lease ...
    • Others
Negative Cash Flow Breakdown
    • Net loss from continuing operati...
    • Accounts receivable
    • Accounts payable
    • Others

Cash Flow
2026-03-31
2025-12-31
Net loss from continuing operations
-7,708,943 -232,853,647
Depreciation and amortization
28,416 129,038
Amortization of operating lease right-of-use assets
151,106 559,538
Write off of aged accounts payable and accrued expenses
NaN -676,678
Share-based compensation
111,358 1,032,515
Shares of common stock issued to employees and nonemployees
NaN 15,550,146
(gain) loss on derivative instruments
NaN 52,735,000
Cost of booking compute using digital assets
32,002 NaN
Gains/losses on digital assets
-4,296,268 -152,490,550
Loss on disposal of property and equipment
NaN 0
Loss on disposal of intangible assets
NaN 0
Accounts receivable
627,205 -2,034
Prepaid expense and other assets
59,424 -33,603
Accounts payable
-494,682 1,005,900
Accrued expenses and other
35,674 751,132
Contract liabilities
642,240 -80,000
Operating lease liability
-153,233 -555,170
Net cash used in continuing operating activities
-3,746,423 -9,876,039
Crypto assets purchased
NaN 32,616,819
Purchase of property and equipment
21,000 0
Net cash used in continuing investing activities
-21,000 -32,616,819
Proceeds from issuance of common stock and warrants
14,193 56,005,986
Costs to issue common stock and warrants
14,192 4,048,995
Proceeds from issuance of financing note payable
NaN 264,048
Payments for taxes related to net share settlement of restricted stock units
17,443 58,369
Repayment of note payable
80,741 156,097
Net cash provided by continuing financing activities
-98,183 52,006,573
Net cash used in operating activities
0 -82,538
Net cash provided by investing activities
0 625,000
Net cash provided by (used in) financing activities
0 0
Net cash provided by (used in) discontinued operations
0 542,462
Net increase (decrease) in cash
-3,865,606 10,056,177
Cash and cash equivalents from continuing operations at beginning of period
10,790,850 611,822
Less cash from discontinued operations at end of period
0 0
Cash and cash equivalents from continuing operations at end of period
6,925,244 10,790,850
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net increase(decrease) in cash-$3,865,606 Gains/losses on digitalassets-$4,296,268 Contract liabilities$642,240 Amortization of operatinglease right-of-use...$151,106 Share-based compensation$111,358 Accrued expenses andother$35,674 Cost of bookingcompute using digital...$32,002 Depreciation andamortization$28,416 Proceeds from issuance ofcommon stock and...$14,193 Net cash used incontinuing operating...-$3,746,423 Net cash provided bycontinuing financing...-$98,183 Net cash used incontinuing investing...-$21,000 Canceled cashflow$5,297,064 Canceled cashflow$14,193 Net loss fromcontinuing operations-$7,708,943 Repayment of note payable$80,741 Payments for taxesrelated to net share...$17,443 Purchase of property andequipment$21,000 Accounts receivable$627,205 Accounts payable-$494,682 Operating lease liability-$153,233 Prepaid expense andother assets$59,424 Costs to issue commonstock and warrants$14,192

Axe Compute Inc. (AGPU)

Axe Compute Inc. (AGPU)