Axcelis Technologies Inc. (ACLS)
45.34
0.56 (1.25%)
At close: Apr 21, 2025, 3:59 PM
45.25
-0.20%
After-hours: Apr 21, 2025, 05:59 PM EDT
Axcelis Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 200.99M | 222.09M | 239.45M | 250.16M | 246.26M | 232.2M | 206.55M | 189.16M | 183.08M | 161.84M | 149.07M | 123.78M | 98.65M | 77.58M | 60.84M | 55.24M | 49.98M | 45.02M | 34.94M | 22.19M | 17.03M | 15.79M | 23.92M | 38.03M | 45.88M | 129.1M | 132.1M | 131.37M | 126.96M | 39.24M | 29.55M | 18.56M | 11M | 7.86M | 11.81M | 14.76M | |
| 15.81M | 15.12M | 14.45M | 13.74M | 13.07M | 12.48M | 12.14M | 11.86M | 11.61M | 11.44M | 11.21M | 11.02M | 10.82M | 10.59M | 10.45M | 10.22M | 9.94M | 9.64M | 9.11M | 8.63M | 7.88M | 7.15M | 6.6M | 5.94M | 5.77M | 5.46M | 5.35M | 5.27M | 5M | 4.82M | 4.63M | 4.52M | 4.26M | 4.45M | 4.63M | 4.64M | |
| 20.95M | 20.81M | 20.51M | 19.76M | 18.27M | 16.68M | 15.16M | 13.94M | 13.44M | 12.89M | 12.51M | 12.36M | 12.07M | 11.73M | 11.46M | 11.17M | 10.48M | 9.76M | 8.99M | 8.22M | 8.17M | 8.32M | 8.59M | 8.32M | 7.78M | 6.95M | 6.28M | 5.73M | 5.67M | 5.57M | 5.68M | 5.42M | 5.18M | 5.04M | 4.6M | 5.29M | |
| -58.79M | -23.34M | -53.19M | -5.35M | 31.59M | 51.81M | 107.58M | 130.01M | 86.15M | 60.28M | 30.01M | 47.32M | 39.77M | 37.37M | 6.29M | -9.72M | -7.93M | -12.47M | 6.57M | -3.21M | -10.49M | -10.23M | -21.94M | -20.6M | -10.8M | -13.5M | -6.83M | 5.1M | 1.74M | 1.18M | -9.12M | -5.44M | -10.76M | -9.05M | -3.03M | -11M | |
| -85.38M | -45.73M | 7.34M | 46.93M | -3.48M | 10.94M | 10.95M | 11.38M | 12.84M | 6.56M | 6.21M | 3.8M | 3.75M | 3.56M | 3.71M | 3.71M | 3.53M | 4.39M | 3.99M | 3.81M | 3.61M | 2.51M | 2.36M | 2.33M | 2.21M | -8.03M | -7.98M | -8.23M | -8.13M | 1.37M | 1.11M | 938K | 909K | 1.97M | 2M | 2.03M | |
| -5.51M | -12.9M | -14.62M | -17.49M | -20.02M | -10.5M | -2.81M | 2.66M | 8.54M | 15.12M | 19.08M | 20.9M | 20.26M | 10.84M | 6.76M | 5.4M | 4.68M | 7.88M | 5M | 3.62M | 3.3M | 5.26M | 6.41M | 9.34M | 11.21M | -73.24M | -73.03M | -79.61M | -82.08M | -2.02M | -2.87M | 547K | 519K | 1.16M | 1.16M | 595K | |
| n/a | 264K | -89.2M | -102.82M | -97.23M | -48.13M | 11.67M | -2.33M | -11.61M | -74.22M | -62.31M | -11M | 4.64M | -8.18M | -34.17M | -40.62M | -8.92M | -14.28M | 1.28M | -8.04M | -53.6M | -9.62M | -36.57M | -37.85M | -25.89M | -27.06M | -22.49M | 12.92M | 8.87M | -4.45M | 1.2M | -31.26M | -30.66M | -27.66M | -34.42M | -27.98M | |
| 140.82M | 193.61M | 171.88M | 164.53M | 156.87M | 213.68M | 253.66M | 224.4M | 215.61M | 131.33M | 133.49M | 160.86M | 150.19M | 106.12M | 59.05M | 45.12M | 69.7M | 62.42M | 63.31M | 38.43M | -13.59M | 29.4M | 11.3M | 26.12M | 46.97M | 33.18M | 40.23M | 67.45M | 56.28M | 44.54M | 39.3M | -1.28M | -8.8M | -7.18M | -10.21M | -664K | |
| -4.66M | -10.15M | -19.08M | -20.04M | -20.66M | -14.31M | -12.53M | -11.42M | -10.68M | -9.89M | -9.68M | -8.87M | -8.72M | -7.57M | -6.85M | -7.49M | -7.43M | -6.47M | -6.19M | -9M | -11.97M | -11.93M | -11.8M | -8.25M | -4.71M | -4.23M | -7.11M | -6.89M | -7.29M | -7.16M | -2.5M | -2.35M | -2.51M | -2.76M | -3.02M | -2.79M | |
| n/a | -10.5M | -5.2M | -2.24M | n/a | 10.5M | 5.2M | 2.24M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -433.89M | -551.12M | -448.88M | -472.12M | -388.81M | -484.58M | -435.51M | -308.38M | -246.57M | -33.58M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 323.57M | 424.27M | 379.05M | 368.66M | 308.61M | 207.91M | 120.91M | 31M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -56.07M | -54.69M | -52.47M | -51.83M | n/a | -223.5M | -251.77M | -248.81M | -248.07M | -38.1M | -4.52M | -4.52M | -4.36M | -1.18M | -1.18M | -1.18M | -1.12M | -2.19M | -2.19M | -2.19M | -5.16M | -5.12M | -5.12M | -5.12M | -1.59M | -1.1M | -1.1M | -1.1M | -1.49M | -1.01M | -846K | -846K | -1M | -1.61M | -1.78M | -1.78M | |
| -108.73M | -144.53M | -88.91M | -123.5M | -100.86M | -290.98M | -327.14M | -288.8M | -257.25M | -43.47M | -9.68M | -8.87M | -8.72M | -7.4M | -6.68M | -7.32M | -7.27M | -6.47M | -6.19M | -9M | -11.97M | -11.93M | -11.8M | -8.25M | -4.71M | -4.23M | -7.11M | -6.89M | -7.29M | -7.05M | -2.23M | -2.08M | -2.24M | -2.6M | -3.02M | -2.79M | |
| -1.52M | -1.45M | -1.38M | -1.31M | -1.24M | -1.17M | -1.11M | -1.05M | -987K | -929K | -876K | -817K | -763K | -709K | -653K | -466K | -291K | -144K | 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 | n/a | |
| -60.49M | -60.36M | -57.49M | -55M | -52.5M | -50M | -50M | -49.99M | -57.49M | -57.49M | -57.5M | -58.36M | -49.99M | -37.49M | -24.99M | -11.63M | -7.5M | -11.21M | -11.21M | -25.25M | -17.74M | -14.04M | -14.04M | 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 | 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 | 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 | |
| -9.18M | -9.86M | -9.97M | -13.35M | -14.53M | -14.42M | -13.77M | -8.06M | -7M | -6.5M | -6.5M | -4.68M | -1.7M | -1.46M | -1.33M | 2.21M | 5.41M | 6.75M | 6.95M | 6.14M | 4.34M | 2.7M | 2.53M | 2.51M | 1.19M | 5.08M | 6.44M | 13.04M | 15.07M | 11.1M | 9.24M | 3.23M | 1.25M | -5.78M | -3.88M | -3.18M | |
| -71.19M | -71.67M | -68.84M | -69.65M | -68.27M | -65.59M | -64.88M | -59.1M | -65.48M | -64.92M | -64.87M | -63.85M | -52.45M | -39.66M | -26.98M | -9.89M | -2.39M | -4.61M | -4.26M | -19.1M | -13.41M | -11.34M | -11.51M | 2.51M | 1.19M | 5.08M | 6.44M | 13.04M | 15.07M | 11.1M | 10.42M | 4.41M | 2.43M | -4.6M | -3.87M | -3.18M | |
| -36.23M | -15.58M | 12.66M | -30.52M | -12.4M | -160.35M | -148.76M | -126.76M | -109.33M | 37.46M | 67.43M | 90.38M | 91.45M | 59.12M | 23.47M | 26.1M | 57.7M | 50.54M | 53.85M | 11.45M | -38.37M | 6.58M | -11.78M | 21.5M | 44.02M | 34.91M | 39.59M | 72.25M | 63.23M | 48.2M | 47.51M | 1.79M | -8.1M | -14.25M | -17.1M | -6.98M | |
| 136.16M | 183.46M | 152.81M | 144.5M | 136.21M | 199.37M | 241.13M | 212.98M | 204.92M | 121.44M | 123.81M | 151.99M | 141.47M | 98.55M | 52.2M | 37.63M | 62.27M | 55.95M | 57.12M | 29.43M | -25.56M | 17.47M | -498K | 17.87M | 42.25M | 28.95M | 33.12M | 60.56M | 49M | 37.38M | 36.81M | -3.63M | -11.3M | -9.94M | -13.23M | -3.45M |