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    AXT Inc.

    NASDAQ: AXTI · Real-Time Price · USD
    2.10
    -0.06 (-2.78%)
    At close: Aug 15, 2025, 12:52 PM

    AXT Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -11.79M -17.88M 18.74M 16.51M
    Depreciation & Amortization
    		 8.98M 8.72M 8.12M 7.08M
    Stock-Based Compensation
    		 3.1M 3.54M 4.01M 4.52M
    Other Working Capital
    		 -7.14M -3.18M -2.79M -11.68M
    Other Non-Cash Items
    		 -925K 1.43M -4.55M -3.49M
    Deferred Income Tax
    		 265K 553K 104K 2.34M
    Change in Working Capital
    		 -11.74M 7.04M -35.18M -30.26M
    Operating Cash Flow
    		 -12.11M 3.4M -8.77M -3.31M
    Capital Expenditures
    		 -5.77M -10.47M -28.46M -29.64M
    Cash Acquisitions
    		 n/a n/a 2.23M 9.16M
    Purchase of Investments
    		 n/a -2.54M -2.16M -9.64M
    Sales Maturities Of Investments
    		 n/a 10.41M 5.4M 480K
    Other Investing Acitivies
    		 1.33M n/a -2.23M -9.16M
    Investing Cash Flow
    		 -4.45M -2.6M -25.22M -38.81M
    Debt Repayment
    		 -564K 7.89M 35.28M 3.31M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 28K 718K 2.75M 2.41M
    Financial Cash Flow
    		 -536K 8.61M 38.03M 5.72M
    Net Cash Flow
    		 -16.3M 8.77M 4.58M -35.84M
    Free Cash Flow
    		 -17.88M -7.07M -37.23M -32.95M

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