AXT Inc. (AXTI)
NASDAQ: AXTI
· Real-Time Price · USD
2.69
0.21 (8.47%)
At close: Aug 22, 2025, 12:10 PM
AXT Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -20.13M | -12.19M | -10.16M | -13.04M | -16.88M | -18.46M | -13.35M | -794K | 11.1M | 18.74M | 20.88M | 18.65M | 16.72M | 16.51M | 15.26M | 12.24M | 8.59M |
Depreciation & Amortization | 9.01M | 8.98M | 9.03M | 8.92M | 8.8M | 8.72M | 8.49M | 8.37M | 8.25M | 8.12M | 8.04M | 7.81M | 7.46M | 7.08M | 6.46M | 5.63M | 4.94M |
Stock-Based Compensation | 2.93M | 3.1M | 3.17M | 3.24M | 3.43M | 3.54M | 3.46M | 3.61M | 3.83M | 4.01M | 4.35M | 4.95M | 4.79M | 4.52M | 4.12M | 3.13M | 2.8M |
Other Working Capital | 9.14M | 8.73M | -410K | -8.95M | -3.07M | -3.31M | -8.8M | -5M | -889K | -2.79M | 3.61M | 2.17M | -9.73M | -11.68M | -8.41M | -9.96M | -6.09M |
Other Non-Cash Items | -15.84M | -16.48M | -14.74M | 1.2M | 2.15M | 2.01M | -1K | 361K | 7.7M | 7.64M | 7.7M | 7.23M | -3.56M | -3.58M | -3.1M | -2.01M | -1.07M |
Deferred Income Tax | 214K | 265K | 409K | 496K | 603K | 553K | 61K | 153K | 102K | 104K | 2.5M | 2.4M | 2.33M | 2.34M | n/a | n/a | n/a |
Change in Working Capital | 17.11M | 4.14M | 252K | -8.17M | -2M | 7.04M | 3.84M | -23.23M | -20.19M | -35.18M | -33.15M | -16.05M | -31.65M | -30.18M | -33.93M | -25.68M | -11.59M |
Operating Cash Flow | -6.65M | -12.11M | -11.95M | -7.33M | -3.87M | 3.4M | 2.51M | -11.54M | -1.39M | -8.77M | -1.87M | 12.8M | -3.9M | -3.31M | -11.2M | -6.69M | 3.66M |
Capital Expenditures | -1.89M | -5.77M | -4.9M | -8.35M | -11.25M | -10.47M | -31.73M | -35.26M | -46.64M | -49.32M | -39.31M | -37.47M | -30.16M | -29.64M | -26.83M | -26.42M | -23.49M |
Cash Acquisitions | n/a | n/a | -1.54M | -1.54M | -1.54M | -1.34M | 2.44M | 4.6M | 4.6M | 4.39M | -4.53M | -6.69M | -6.69M | -6.69M | n/a | n/a | n/a |
Purchase of Investments | -274K | -274K | -620K | -2.81M | -3.67M | -6.78M | -6.16M | -6.4M | -5.26M | -2.16M | -5.11M | -9.64M | -9.64M | -9.64M | -9.78M | -5.97M | -5.97M |
Sales Maturities Of Investments | 1.68M | 2.16M | 4.32M | 7.16M | 7.99M | 10.41M | 10.73M | 9.13M | 10.78M | 7.88M | 5.64M | 2.72M | 240K | 480K | 4.74M | 6.18M | 8.92M |
Other Investing Acitivies | -1.11M | -355K | 1.18M | 1.74M | 2.02M | 4.44M | 19.04M | 16.88M | 19.36M | 16.46M | 7.01M | 2.48M | n/a | 240K | -5.04M | 212K | 2.95M |
Investing Cash Flow | -1.32M | -4.45M | -1.76M | -3.8M | -5.6M | -2.4M | -4.34M | -9.91M | -19.64M | -25.22M | -38.79M | -44.39M | -39.57M | -38.81M | -31.87M | -26.21M | -20.54M |
Debt Repayment | 4.34M | -564K | 10.85M | 10.4M | 4.31M | 7.89M | 4.28M | 15.85M | 32.92M | 27.36M | 24.24M | 15.04M | 2.38M | 2.38M | 9.57M | 4.01M | 4.01M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.24M | -2.24M | -2.24M |
Other Financial Acitivies | 8K | 28K | 28K | 224K | 219K | 410K | 412K | 1.5M | 2.96M | 10.67M | 10.67M | 10.49M | 9.63M | 3.6M | 52.65M | 52.56M | 51.94M |
Financial Cash Flow | 4.35M | -536K | 10.87M | 10.62M | 4.84M | 8.41M | 4.79M | 17.46M | 35.68M | 38.03M | 33.92M | 24.54M | 11.03M | 5.72M | 60.72M | 55.06M | 54.44M |
Net Cash Flow | -1.42M | -16.3M | -509K | 711K | -5.29M | 8.77M | 2.48M | -4.06M | 15.4M | 4.58M | -6.79M | -7.84M | -31.71M | -35.84M | 21.22M | 26.27M | 41.15M |
Free Cash Flow | -8.54M | -17.88M | -16.85M | -15.67M | -15.12M | -7.07M | -29.22M | -46.79M | -48.03M | -58.08M | -41.18M | -24.66M | -34.06M | -32.95M | -38.02M | -33.11M | -19.83M |