Axcelis Technologies Inc. (ACLS)
43.53
-1.25 (-2.79%)
At close: Apr 21, 2025, 10:39 AM
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 |
| 49.96M | 48.58M | 50.87M | 51.59M | 71.06M | 65.93M | 61.58M | 47.7M | 56.99M | 40.28M | 44.19M | 41.61M | 35.75M | 27.52M | 18.91M | 16.48M | 14.67M | 10.79M | 13.3M | 11.22M | 9.71M | 704K | 556K | 6.06M | 8.46M | 8.84M | 14.67M | 13.91M | 91.68M | 11.84M | 13.93M | 9.51M | 3.96M | 2.15M | 2.94M | 1.95M | |
| 4.27M | 3.91M | 3.86M | 3.77M | 3.58M | 3.23M | 3.16M | 3.1M | 2.99M | 2.89M | 2.88M | 2.85M | 2.83M | 2.66M | 2.69M | 2.65M | 2.59M | 2.52M | 2.47M | 2.36M | 2.3M | 1.98M | 1.99M | 1.61M | 1.56M | 1.43M | 1.33M | 1.45M | 1.25M | 1.32M | 1.25M | 1.18M | 1.06M | 1.13M | 1.14M | 918K | |
| 5.38M | 5.38M | 5.5M | 4.69M | 5.24M | 5.08M | 4.75M | 3.2M | 3.65M | 3.56M | 3.53M | 2.7M | 3.1M | 3.19M | 3.38M | 2.41M | 2.76M | 2.92M | 3.08M | 1.72M | 2.03M | 2.15M | 2.32M | 1.67M | 2.18M | 2.42M | 2.06M | 1.13M | 1.35M | 1.75M | 1.5M | 1.07M | 1.25M | 1.85M | 1.24M | 838K | |
| -21.46M | 25.3M | -75.16M | 12.52M | 13.99M | -4.54M | -27.32M | 49.45M | 34.22M | 51.22M | -4.89M | 5.6M | 8.35M | 20.95M | 12.42M | -1.95M | 5.95M | -10.12M | -3.6M | -168K | 1.42M | 8.92M | -13.38M | -7.45M | 1.68M | -2.79M | -12.04M | 2.35M | -1.02M | 3.88M | -108K | -1.01M | -1.59M | -6.41M | 3.57M | -6.32M | |
| -46.82M | -51.84M | -36.7M | 49.98M | -7.17M | 1.23M | 2.89M | -428K | 7.26M | 1.23M | 3.32M | 1.03M | 982K | 885K | 904K | 984K | 792K | 1.03M | 906K | 802K | 1.65M | 632K | 722K | 607K | 548K | 487K | 685K | 485K | -9.68M | 533K | 436K | 578K | -177K | 271K | 266K | 549K | |
| n/a | -3.5M | -916K | -1.1M | -7.39M | -5.21M | -3.79M | -3.62M | 2.12M | 2.48M | 1.68M | 2.25M | 8.7M | 6.45M | 3.49M | 1.61M | -714K | 2.36M | 2.14M | 899K | 2.49M | -523K | 759K | 582K | 4.44M | 623K | 3.69M | 2.45M | -80.01M | 834K | -2.89M | -22K | 54K | -15K | 530K | -50K | |
| n/a | 43.22M | -22.24M | -20.98M | 264K | -46.24M | -35.87M | -15.39M | 49.37M | 13.55M | -49.86M | -24.67M | -13.24M | 25.47M | 1.45M | -9.03M | -26.07M | -523K | -4.99M | 22.67M | -31.43M | 15.03M | -14.32M | -22.89M | 12.55M | -11.91M | -15.59M | -10.93M | 11.38M | -7.35M | 19.82M | -14.98M | -1.94M | -1.7M | -12.64M | -14.39M | |
| 12.78M | 45.75M | 40.07M | 42.22M | 65.58M | 24.02M | 32.72M | 34.56M | 122.38M | 64M | 3.45M | 25.77M | 38.11M | 66.16M | 30.82M | 15.1M | -5.96M | 19.09M | 16.9M | 39.68M | -13.25M | 19.98M | -7.98M | -12.35M | 29.75M | 1.88M | 6.84M | 8.5M | 15.96M | 8.93M | 34.06M | -2.67M | 4.22M | 3.69M | -6.52M | -10.18M | |
| -4.66M | 3.62M | -2M | -1.62M | -10.15M | -5.3M | -2.96M | -2.24M | -3.81M | -3.52M | -1.85M | -1.5M | -3.02M | -3.31M | -1.04M | -1.35M | -1.87M | -2.59M | -1.69M | -1.29M | -905K | -2.31M | -4.5M | -4.25M | -863K | -2.18M | -952K | -723K | -375K | -5.06M | -733K | -1.12M | -245K | -402K | -584K | -1.27M | |
| n/a | n/a | n/a | n/a | -10.5M | 5.3M | 2.96M | 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 | |
| n/a | -184.88M | -103.89M | -145.12M | -117.23M | -82.64M | -127.13M | -61.81M | -213M | -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 | |
| n/a | 132.22M | 100.3M | 91.05M | 100.7M | 87M | 89.91M | 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 | |
| 9.12M | -7.52M | -3.6M | -54.07M | 10.5M | -5.3M | -2.96M | -2.24M | -213M | -33.58M | n/a | -1.5M | -3.02M | n/a | n/a | -1.35M | 168K | n/a | n/a | -1.29M | -905K | n/a | n/a | -4.25M | -863K | n/a | n/a | -723K | -375K | n/a | n/a | -1.12M | 108K | 162K | n/a | -1.27M | |
| 9.12M | -56.55M | -5.6M | -55.69M | -26.68M | -941K | -40.19M | -33.05M | -216.8M | -37.1M | -1.85M | -1.5M | -3.02M | -3.31M | -1.04M | -1.35M | -1.7M | -2.59M | -1.69M | -1.29M | -905K | -2.31M | -4.5M | -4.25M | -863K | -2.18M | -952K | -723K | -375K | -5.06M | -733K | -1.12M | -137K | -240K | -584K | -1.27M | |
| -400K | -389K | -379K | -357K | -325K | -317K | -309K | -289K | -259K | -253K | -246K | -229K | -201K | -200K | -187K | -175K | -147K | -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 | |
| -15.13M | -15.36M | -15M | -15M | -15M | -12.5M | -12.5M | -12.5M | -12.5M | -12.5M | -12.5M | -20M | -12.5M | -12.5M | -13.36M | -11.63M | n/a | n/a | n/a | -7.5M | -3.71M | n/a | -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 | |
| 988K | -241K | -7.23M | -2.7M | 303K | -349K | -10.6M | -3.88M | 416K | 297K | -4.89M | -2.82M | 917K | 297K | -3.07M | 158K | 1.15M | 430K | 467K | 3.36M | 2.49M | 632K | -335K | 1.55M | 853K | 461K | -348K | 220K | 4.74M | 1.82M | 6.26M | 2.25M | 768K | -32K | 245K | 267K | |
| -14.54M | -15.99M | -22.6M | -18.05M | -15.02M | -13.16M | -23.41M | -16.67M | -12.34M | -12.45M | -17.63M | -23.05M | -11.78M | -12.4M | -16.61M | -11.65M | 1M | 286K | 467K | -4.14M | -1.22M | 632K | -14.37M | 1.55M | 853K | 461K | -348K | 220K | 4.74M | 1.82M | 6.26M | 2.25M | 768K | 1.15M | 246K | 267K | |
| 4.34M | -18.45M | 11.2M | -33.33M | 25M | 9.79M | -31.98M | -15.21M | -122.95M | 21.38M | -9.98M | 2.22M | 23.84M | 51.35M | 12.97M | 3.29M | -8.48M | 15.7M | 15.6M | 34.88M | -15.64M | 19.01M | -26.8M | -14.93M | 29.31M | 651K | 6.47M | 7.59M | 20.19M | 5.34M | 39.13M | -1.43M | 5.17M | 4.64M | -6.59M | -11.32M | |
| 8.12M | 49.37M | 38.06M | 40.6M | 55.42M | 18.72M | 29.75M | 32.32M | 118.58M | 60.48M | 1.6M | 24.27M | 35.09M | 62.85M | 29.78M | 13.75M | -7.83M | 16.5M | 15.21M | 38.39M | -14.15M | 17.67M | -12.48M | -16.6M | 28.88M | -297K | 5.89M | 7.78M | 15.59M | 3.86M | 33.33M | -3.78M | 3.97M | 3.29M | -7.11M | -11.46M |