AXT Inc. (AXTI)
NASDAQ: AXTI
· Real-Time Price · USD
2.06
-0.10 (-4.63%)
At close: Aug 15, 2025, 3:59 PM
2.14
3.84%
After-hours: Aug 15, 2025, 07:29 PM EDT
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 | -10.02M | -5.66M | -2.94M | -1.52M | -2.08M | -3.62M | -5.82M | -5.35M | -3.67M | 1.5M | 6.73M | 6.54M | 3.97M | 3.63M | 4.5M | 4.62M | 3.77M |
Depreciation & Amortization | 2.22M | 2.24M | 2.3M | 2.25M | 2.19M | 2.3M | 2.18M | 2.13M | 2.12M | 2.07M | 2.06M | 2.01M | 1.98M | 1.99M | 1.82M | 1.67M | 1.6M |
Stock-Based Compensation | 646K | 753K | 820K | 715K | 809K | 822K | 891K | 912K | 915K | 745K | 1.04M | 1.14M | 1.09M | 1.09M | 1.64M | 975K | 816K |
Other Working Capital | -2.52M | 4.38M | 8.55M | -1.27M | -2.93M | -4.76M | 10K | 4.6M | -3.17M | -10.25M | 3.81M | 8.71M | -5.06M | -3.85M | 2.38M | -3.19M | -7.01M |
Other Non-Cash Items | -251K | -493K | -16.88M | 1.78M | -890K | 1.25M | -943K | 2.73M | -1.02M | -767K | -581K | 10.07M | -1.08M | -712K | -1.05M | -723K | -1.09M |
Deferred Income Tax | -11K | 287K | -75K | 13K | 40K | 431K | 12K | 120K | -10K | -61K | 104K | 69K | -8K | 2.34M | n/a | n/a | n/a |
Change in Working Capital | 4.06M | 4.14M | 11.31M | -2.4M | -8.91M | 252K | 2.89M | 3.77M | 131K | -2.94M | -24.18M | 6.81M | -14.86M | -911K | -7.08M | -8.79M | -13.39M |
Operating Cash Flow | -3.35M | 1.27M | -5.42M | 843K | -8.81M | 1.43M | -792K | 4.3M | -1.53M | 536K | -14.84M | 14.44M | -8.91M | 7.43M | -168K | -2.26M | -8.31M |
Capital Expenditures | -510K | -167K | -941K | -271K | -4.39M | 703K | -4.39M | -3.18M | -3.62M | -20.55M | -7.91M | -14.56M | -6.29M | -10.55M | -6.06M | -7.26M | -5.78M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -1.54M | n/a | n/a | 203K | 2.23M | 2.16M | n/a | n/a | -6.69M | n/a | n/a | n/a |
Purchase of Investments | n/a | -274K | 275K | -275K | n/a | -620K | -1.92M | -1.13M | -3.11M | 2K | -2.16M | n/a | n/a | -2.95M | -6.69M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 1.68M | n/a | 480K | 2.16M | 4.52M | 827K | 2.9M | 2.48M | 2.92M | 2.48M | n/a | 240K | n/a | n/a | 240K |
Other Investing Acitivies | -276K | n/a | -560K | -275K | 480K | 1.54M | n/a | n/a | 2.9M | 16.14M | -2.16M | 2.48M | n/a | 6.69M | -6.69M | n/a | 240K |
Investing Cash Flow | -786K | -441K | 454K | -546K | -3.91M | 2.24M | -1.58M | -2.35M | -713K | 302K | -7.15M | -12.08M | -6.29M | -13.26M | -12.75M | -7.26M | -5.54M |
Debt Repayment | 6.88M | -5.04M | 821K | 1.67M | 1.98M | 6.37M | 374K | -4.41M | 5.56M | 2.75M | 11.95M | 12.66M | n/a | -367K | 2.75M | n/a | n/a |
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 | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 3K | 5K | 20K | n/a | 199K | n/a | 211K | 2K | 1.29M | 1.46M | 7.92M | n/a | 1.11M | 608K | 1.88M |
Financial Cash Flow | 6.88M | -5.04M | 824K | 1.68M | 2M | 6.37M | 573K | -4.1M | 5.57M | 2.76M | 13.23M | 14.12M | 7.92M | -1.35M | 3.86M | 608K | 2.61M |
Net Cash Flow | 4.37M | -4.98M | -2.81M | 2M | -10.51M | 10.81M | -1.59M | -4.01M | 3.54M | 4.53M | -8.13M | 15.45M | -7.27M | -6.84M | -9.18M | -8.42M | -11.4M |
Free Cash Flow | -3.86M | 1.1M | -6.36M | 572K | -13.2M | 2.13M | -5.18M | 1.12M | -5.15M | -20.02M | -22.75M | -117K | -15.2M | -3.12M | -6.23M | -9.52M | -14.09M |