
Acceleware Ltd.
AXE.VTSXVTechnology● Active
$0.09
+$0.02(+20.00%)
Market Cap$11739600
P/E Ratio—
52W High$0.14
52W Low$0.06
Acceleware Ltd.(AXE.V)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · AXE.V · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.86M) | $2.00M | ($2.05M) | ($5.14M) | ($4.08M) |
| Depreciation & Amort. | $0.03M | $0.03M | $0.04M | $0.07M | $0.05M |
| Stock-Based Comp. | $0.00M | $0.54M | $0.57M | $0.28M | $0.22M |
| Change in Working Capital | $0.35M | ($3.75M) | $0.62M | $0.23M | $3.27M |
| Net Cash from Operations | ($1.25M) | ($0.65M) | ($0.74M) | ($4.58M) | ($0.31M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00M) | $0.00M | $0.00M | $0.00M | ($0.03M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.23M | $0.00M | $0.00M | $0.00M | ($0.03M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.06M | $0.10M | $0.16M | $2.12M | ($0.06M) |
| Net Cash from Financing | $1.00M | ($0.03M) | $0.55M | $3.78M | $0.34M |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.25M) | ($0.65M) | ($0.74M) | ($4.58M) | ($0.34M) |
| FCF Margin %(computed) | -174.32% | -12.43% | -266.39% | — | -44.88% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · CAD · M
深入了解Acceleware Ltd.
关于Acceleware Ltd.(AXE.V)现金流量表
Acceleware Ltd. 2025财年经营活动现金流($0.00B),自由现金流($0.00B)(FCF利润率-174.32%),资本支出($0.00B)。
常见问题
AXE.V · 4 问Acceleware Ltd. 2025财年自由现金流($0.00B),同比down92.7%。
AXE.V free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10