Axiom Intelligence Acquisition Corp 1 (AXIN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q2'22 | Q1'22 | Q4'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 | Q4'19 | Q3'19 | Q2'19 | Q1'19 | Q4'18 |
|---|
| Cash from Operations | -191.13K | -262.25K | -621.6K | -474.53K | -675.95K | -359.73K | -267.98K | -503.52K | -497.61K | 297.96K | 141.84K | 982.42K | 1.46M | 248.72K | 382.07K | 470.14K | -237.41K | -969.03K | -290.87K | -472.42K |
| Operating CF Margin % | - | 22.57% | -205.84% | -102.95% | -169.48% | -24.48% | -63.67% | -120.26% | -32.84% | 34.94% | 20.32% | 69.88% | 199.81% | 57.3% | 62.51% | 34.67% | -12.11% | -8983.33% | -321.48% | -217.15% |
| Operating CF Growth % | 71.72% | 27.1% | - | - | - | - | -189.94% | -454.98% | -150.65% | 19.8% | -62.87% | 108.96% | 713.47% | 125.67% | 231.35% | 199.52% | 38.93% | -300.64% | -39.2% | - |
| Net Income | 1.52M | -628.79K | -340.46K | -351.5K | -721.71K | -552.37K | -728.27K | -752.08K | -735.62K | 246.69K | 221.7K | 453.38K | 640.33K | 315.91K | 248.22K | 1.81M | 757.24K | -364.25K | -311.35K | -205.84K |
| Depreciation & Amortization | 0 | -35.34K | 47.29K | 52.61K | 92.28K | 178.83K | 27.58K | 29.64K | 85.24K | 3.65K | 7.22K | 18.65K | 34.57K | 12.21K | 12.6K | -38.79K | 37.02K | 39.72K | 40.58K | 39.55K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | -70.41K | 92.89K | 92.89K | 185.77K | 92.89K | 92.89K | 185.77K | 278.65K | 92.89K | 92.89K | 70.41K | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 17.61K | 473 | 492 | -18.57K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.71M | 401.88K | -328.42K | -175.64K | -46.52K | 528.74K | 0 | 0 | -11.64K | -45.71K | -180.29K | 324.41K | 6.03M | -622.72K | -235.67K | -3.32M | -6.7M | -1.3M | -1.22M | -703.89K |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | -462.13K | 339.36K | 125.55K | -2.77K | 450 | 325 | 200 | -5.52M | 450.44K | 264.04K | 1.95M | 5.67M | 658.24K | 1.2M | 397.77K |
| Change in Receivables | 0 | 27.54K | 7.21K | 52.54K | -10.8K | 298.27K | -13.11K | -52.17K | -6.87K | 2.07K | -2.93K | 3.46K | 17.33K | -12.72K | 9.27K | 118.87K | -118.39K | -728 | -26.11K | -52.82K |
| Change in Inventory | 0 | 32.13K | -42.62K | 64.68K | 56K | -174.68K | -53.29K | -18.88K | 158.6K | 13.96K | -102.83K | 35.06K | -31.83K | -44.25K | 16.05K | -28.28K | -15.49K | 1.39K | 5.88K | 4.8K |
| Change in Payables | 0 | -119.29K | -30.33K | -64.43K | -60.07K | 255.72K | 86.78K | 2.56K | -27.34K | -5 | 99K | 5 | -5 | -5.02M | -5 | 38 | 19 | -2.95K | 4.68M | -16.84K |
| Cash from Investing | 0 | -738 | -1.08K | -11.23K | 0 | -258.69K | 0 | 0 | 63.45K | -4.49M | 0 | 7.23M | 4.03M | -3.14M | -336 | 42.48K | -4.19M | 7.58K | -862 | 21 |
| Capital Expenditures | 0 | -738 | -1.08K | -11.23K | 0 | -240.32K | 0 | 0 | -1.34K | 0 | 0 | -40 | -2.15K | -2.13K | 0 | 648 | -58.55K | 0 | 0 | 21 |
| CapEx % of Revenue | - | -0.06% | 0.36% | 2.44% | - | 16.35% | - | - | 0.09% | - | - | 0% | 0.29% | 0.49% | - | 0.05% | 2.99% | - | - | 0.01% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 206.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -18.37K | 0 | 0 | 64.79K | -4.49M | 0 | 7.23M | 4.04M | -3.14M | -336 | 41.84K | -4.13M | 7.58K | -862 | 0 |
| Cash from Financing | 0 | 254.04K | 611.98K | 451.93K | 676.4K | -5.02M | 274.39K | 504.63K | 5.67M | -295.98K | -148.77K | -966.93K | 2.23M | 2.88M | -367.75K | -809.25K | 4.68M | 961.69K | 283.69K | 424.33K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.35K | 0 | 11.47K | -23.82K | 350.51K | -356.88K | -244 | -3.22K | 11.85K |
| Other Financing | 0 | 254.04K | 611.98K | 451.93K | 676.4K | -5.02M | 274.39K | 504.63K | 5.67M | -295.98K | -148.77K | -966.93K | 2.23M | 2.88M | -367.75K | -809.25K | 4.68M | 961.69K | 283.69K | 424.33K |
| Net Change in Cash | -191.13K | 1.64K | -10.51K | -33.49K | 799 | -8.13M | -457.05K | 47.48K | 5.35M | -4.39M | -38.24K | -282.11K | 7.95M | -11.47K | 13.98K | -350.51K | 356.88K | 244 | -8.04K | -11.85K |
| Free Cash Flow | -191.13K | -262.99K | -622.68K | -485.76K | -675.95K | -600.05K | -267.98K | -503.52K | -498.95K | 297.96K | 141.84K | 982.38K | 1.45M | 246.59K | 382.07K | 470.79K | -295.96K | -969.03K | -290.87K | -472.4K |
| FCF Margin % | - | 22.64% | -206.2% | -105.39% | -169.48% | -40.84% | -63.67% | -120.26% | -32.93% | 34.94% | 20.32% | 69.88% | 199.52% | 56.81% | 62.51% | 34.72% | -15.09% | -8983.33% | -321.48% | -217.14% |
| FCF Growth % | 71.72% | 56.17% | - | - | - | - | -189.94% | -454.98% | -150.79% | 20.83% | -62.87% | 108.66% | 591.38% | 125.45% | 231.35% | 199.66% | 23.86% | -298.33% | -39.2% | - |
| FCF per Share | -0.01 | -0.02 | -0.03 | -0.06 | -0.03 | -0.02 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| FCF Conversion (FCF/Net Income) | -0.13x | -0.61x | -0.33x | -6.40x | 8.01x | 0.65x | 0.37x | 0.67x | 0.68x | 1.21x | 0.64x | 2.17x | 2.27x | 0.79x | 1.54x | 0.26x | -0.31x | 2.66x | 0.93x | 2.30x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |