AXT, Inc. (AXTI)
NASDAQ: AXTI · Real-Time Price · USD
38.56
+6.19 (19.12%)
At close: Mar 9, 2026, 4:00 PM EDT
38.20
-0.36 (-0.93%)
After-hours: Mar 9, 2026, 7:53 PM EDT
AXT, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -11.62 | -17.88 | 15.81 | 14.58 | Upgrade
|
| Depreciation & Amortization | - | 8.98 | 8.72 | 8.12 | 7.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.12 | 0.02 | -0.09 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.18 | 0.06 | 0.07 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -3.44 | -2.05 | -5.96 | -4.41 | Upgrade
|
| Stock-Based Compensation | - | 3.1 | 3.54 | 4.01 | 4.52 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.27 | -0.18 | 0.09 | Upgrade
|
| Other Operating Activities | - | 2.49 | 3.56 | 4.64 | 5.05 | Upgrade
|
| Change in Accounts Receivable | - | -6.9 | 9.31 | 4.54 | -9.75 | Upgrade
|
| Change in Inventory | - | -0.74 | 1.07 | -31.41 | -12.4 | Upgrade
|
| Change in Accounts Payable | - | 3.04 | -0.16 | -5.52 | 3.56 | Upgrade
|
| Change in Other Net Operating Assets | - | -7.14 | -3.18 | -2.79 | -11.68 | Upgrade
|
| Operating Cash Flow | - | -12.11 | 3.4 | -8.77 | -3.31 | Upgrade
|
| Capital Expenditures | - | -5.77 | -10.48 | -28.47 | -29.65 | Upgrade
|
| Investment in Securities | - | 1.33 | 7.87 | 3.24 | -9.17 | Upgrade
|
| Investing Cash Flow | - | -4.45 | -2.6 | -25.22 | -38.81 | Upgrade
|
| Short-Term Debt Issued | - | 54.5 | 56.47 | 53.08 | 20.54 | Upgrade
|
| Long-Term Debt Issued | - | 5.83 | 0.64 | - | 1.83 | Upgrade
|
| Total Debt Issued | - | 60.33 | 57.11 | 53.08 | 22.38 | Upgrade
|
| Short-Term Debt Repaid | - | -60.09 | -49.21 | -17.8 | -19.07 | Upgrade
|
| Long-Term Debt Repaid | - | -0.8 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -60.9 | -49.21 | -17.8 | -19.07 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.56 | 7.9 | 35.28 | 3.31 | Upgrade
|
| Issuance of Common Stock | - | 0.03 | 0.01 | 0.52 | 1.67 | Upgrade
|
| Other Financing Activities | - | - | 0.71 | 2.23 | 0.74 | Upgrade
|
| Financing Cash Flow | - | -0.54 | 8.61 | 38.03 | 5.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.79 | -0.65 | 0.54 | 0.55 | Upgrade
|
| Net Cash Flow | - | -16.3 | 8.77 | 4.59 | -35.84 | Upgrade
|
| Free Cash Flow | - | -17.88 | -7.07 | -37.23 | -32.95 | Upgrade
|
| Free Cash Flow Margin | - | -18.00% | -9.33% | -26.38% | -23.98% | Upgrade
|
| Free Cash Flow Per Share | - | -0.41 | -0.17 | -0.87 | -0.77 | Upgrade
|
| Cash Interest Paid | - | 2.07 | 1.56 | - | - | Upgrade
|
| Cash Income Tax Paid | - | 0.96 | 0.69 | 1.69 | 3.18 | Upgrade
|
| Levered Free Cash Flow | - | -10.26 | -3.74 | -35.87 | -31.45 | Upgrade
|
| Unlevered Free Cash Flow | - | -9.42 | -2.78 | -35.2 | -31.32 | Upgrade
|
| Change in Working Capital | - | -11.74 | 7.04 | -35.18 | -30.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.