AXT Cash Flow Statement
NASDAQ: AXTITechnologySemiconductorsUSD
68.46-3.20 (-4.47%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AXT free cash flow
In fiscal 2025, AXT generated -$12.8 million of operating cash flow and spent $6.0 million on capital expenditures. That left free cash flow of -$18.8 million, a free-cash-flow margin of -21.3% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
AXT cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -23.20M | -11.79M | -19.19M | 18.74M | 16.51M | 5.04M | -1.59M | 11.01M | 10.06M | 4.97M |
| Net Income growth (YoY) | — | — | -202.41% | +13.53% | +227.49% | — | -114.42% | +9.42% | +102.60% | — |
| Depreciation & Amortization | 9.11M | 8.98M | 8.72M | 8.12M | 7.08M | 4.33M | 5.53M | 4.87M | 4.42M | 4.87M |
| Stock-Based Compensation | 3.29M | 3.10M | 3.54M | 4.01M | 4.52M | 2.62M | 2.35M | 1.93M | 1.41M | 1.10M |
| Change in Working Capital | 3.20M | -2.33M | 8.74M | -38.01M | -22.83M | -8.06M | 5.09M | -13.58M | -8.98M | 12.00K |
| Operating Cash Flow | -12.78M | -12.11M | 3.40M | -8.77M | -3.31M | 5.87M | 12.66M | 3.22M | 8.62M | 12.50M |
| Capital Expenditures | -6.00M | -5.77M | -10.47M | -28.46M | -29.64M | -19.86M | -21.79M | -40.54M | -21.36M | -2.73M |
| Investing Cash Flow | -6.83M | -4.45M | -2.60M | -25.22M | -38.81M | -16.42M | -8.33M | -30.83M | -36.46M | -1.11M |
| Debt Issued | 3.46M | 5.83M | 635.00K | — | — | — | — | — | — | — |
| Debt Repaid | -1.51M | -804.00K | 0 | — | — | — | — | — | — | — |
| Financing Cash Flow | 107.09M | -536.00K | 8.61M | 38.03M | 5.72M | 52.66M | 6.19M | 213.00K | 35.64M | 1.30M |
| Net Change in Cash | 94.56M | -16.30M | 8.77M | 4.58M | -35.84M | 45.71M | 10.37M | -27.83M | 8.20M | 11.28M |
| Free Cash Flow | -18.78M | -17.88M | -7.07M | -37.23M | -32.95M | -13.99M | -9.13M | -37.32M | -12.74M | 9.78M |
This table shows 10 annual periods of AXT's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AXTI's reporting calendar. What is a cash flow statement?