AXT Quarterly 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 the quarter ended Jun 30, 2026, AXT generated $10.8 million of operating cash flow and spent $7.2 million on capital expenditures. That left free cash flow of $3.6 million, a free-cash-flow margin of 7.5% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
AXT cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 13.03M | -1.49M | -3.84M | -1.67M | -7.67M | -10.02M | -5.66M | -2.89M | -1.20M | -2.05M | -3.76M | -6.42M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | -351.44% | -195.32% |
| Depreciation & Amortization | 2.51M | 2.44M | 2.32M | 2.31M | 2.26M | 2.22M | 2.24M | 2.30M | 2.25M | 2.19M | 2.30M | 2.18M |
| Stock-Based Compensation | 762.00K | 1.03M | 1.27M | 738.00K | 633.00K | 646.00K | 753.00K | 820.00K | 715.00K | 809.00K | 822.00K | 891.00K |
| Change in Working Capital | 2.52M | -11.54M | 8.83M | -8.54M | 2.40M | 507.00K | 2.23M | 3.26M | -2.32M | -6.91M | 2.29M | 1.71M |
| Operating Cash Flow | 10.78M | -11.68M | 4.29M | -9.15M | -4.58M | -3.35M | 1.27M | -5.42M | 843.00K | -8.81M | 1.43M | -792.00K |
| Capital Expenditures | -7.23M | -1.37M | -3.03M | -2.17M | -279.00K | -510.00K | -167.00K | -941.00K | -271.00K | -4.39M | 703.00K | -4.39M |
| Investing Cash Flow | -246.90M | -67.26M | -3.03M | -2.17M | -840.00K | -786.00K | -441.00K | 454.00K | -546.00K | -3.91M | 2.24M | -1.78M |
| Debt Issued | 10.08M | 2.90M | 286.00K | 422.00K | 0 | 2.75M | 0 | 0 | 0 | 5.83M | — | — |
| Debt Repaid | -3.43M | -743.00K | -372.00K | -685.00K | -159.00K | -297.00K | -161.00K | -310.00K | -165.00K | -168.00K | — | — |
| Financing Cash Flow | 621.36M | 7.99M | 95.34M | 5.19M | -321.00K | 6.88M | -5.04M | 824.00K | 1.68M | 2.00M | 6.37M | 573.00K |
| Net Change in Cash | 387.35M | -70.50M | 97.16M | -3.90M | -3.08M | 4.37M | -4.98M | -2.81M | 2.00M | -10.51M | 10.81M | -1.59M |
| Free Cash Flow | 3.56M | -13.06M | 1.26M | -11.33M | -4.86M | -3.86M | 1.10M | -6.36M | 572.00K | -13.20M | 2.13M | -5.18M |
This table shows 12 quarterly periods of AXT's cash flow statement, from Q2 2026 back to Q3 2023, 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?