Watchlist Price Alert

AXT Inc. (AXTI)

NASDAQ: AXTI · Real-Time Price · USD

1.45

-0.02 (-1.36%)

At close: May 14, 2025, 3:59 PM

1.39

-3.81%

After-hours: May 14, 2025, 06:37 PM EDT

AXT Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-11.79M	-17.88M	18.74M	16.51M	5.04M	-1.59M	11.01M	10.06M	4.97M
Depreciation & Amortization	n/a	8.72M	8.12M	7.08M	4.33M	5.53M	4.87M	4.42M	4.87M
Stock-Based Compensation	n/a	3.54M	4.01M	4.52M	2.62M	2.35M	1.93M	1.41M	1.1M
Other Working Capital	-11.74M	-3.18M	-2.79M	-11.68M	-2.34M	-2.14M	-6.23M	-804K	-1.43M
Other Non-Cash Items	11.42M	1.43M	-4.55M	-3.58M	156K	2.35M	158K	173K	94K
Deferred Income Tax	n/a	553K	104K	2.34M	n/a	n/a	981K	1.67M	1.88M
Change in Working Capital	-11.74M	7.04M	-35.18M	-30.18M	-6.29M	4.02M	-15.73M	-9.12M	-401K
Operating Cash Flow	-12.11M	3.4M	-8.77M	-3.31M	5.87M	12.66M	3.22M	8.62M	12.5M
Capital Expenditures	-5.77M	-10.47M	-28.46M	-29.64M	-19.86M	-21.79M	-40.54M	-21.36M	-2.73M
Cash Acquisitions	n/a	n/a	2.23M	9.16M	-3.43M	-13.46M	99K	n/a	35K
Purchase of Investments	n/a	-2.54M	-2.16M	-9.64M	-5.97M	-8.72M	-9.94M	-30.02M	-11.94M
Sales Maturities Of Investments	n/a	10.41M	5.4M	480K	9.4M	22.19M	19.55M	14.75M	13.52M
Other Investing Acitivies	-4.45M	n/a	-2.23M	-9.16M	3.43M	13.46M	99K	169K	35K
Investing Cash Flow	-4.45M	-2.6M	-25.22M	-38.81M	-16.42M	-8.33M	-30.83M	-36.46M	-1.11M
Debt Repayment	-564K	7.89M	35.28M	3.31M	4.41M	5.81M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-1.08M	n/a	n/a	-415K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-465K	n/a
Other Financial Acitivies	28K	718K	2.75M	2.41M	48.26M	6K	213K	34.34M	-39K
Financial Cash Flow	-536K	8.61M	38.03M	5.72M	52.66M	6.19M	213K	35.64M	1.3M
Net Cash Flow	-16.3M	8.77M	4.58M	-35.84M	45.71M	10.37M	-27.83M	8.2M	11.28M
Free Cash Flow	-17.88M	-7.07M	-37.23M	-32.95M	-13.99M	-9.13M	-37.32M	-12.74M	9.78M