Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Axt (AXTI) Cash from Operations (2016 - 2025)

Axt's Cash from Operations history spans 16 years, with the latest figure at 4290000.0 for Q4 2025.

On a quarterly basis, Cash from Operations rose 237.8% to 4290000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 12783000.0, a 5.54% decrease, with the full-year FY2025 number at 12783000.0, down 5.54% from a year prior.
Cash from Operations hit 4290000.0 in Q4 2025 for Axt, up from 9151000.0 in the prior quarter.
Over the last five years, Cash from Operations for AXTI hit a ceiling of 14443000.0 in Q2 2022 and a floor of 14838000.0 in Q3 2022.
Historically, Cash from Operations has averaged 1678100.0 across 5 years, with a median of 1163000.0 in 2023.
Biggest five-year swings in Cash from Operations: soared 1719.17% in 2021 and later crashed 8732.14% in 2022.
Tracing AXTI's Cash from Operations over 5 years: stood at 7432000.0 in 2021, then tumbled by 92.79% to 536000.0 in 2022, then surged by 166.6% to 1429000.0 in 2023, then fell by 11.13% to 1270000.0 in 2024, then skyrocketed by 237.8% to 4290000.0 in 2025.
Business Quant data shows Cash from Operations for AXTI at 4290000.0 in Q4 2025, 9151000.0 in Q3 2025, and 4576000.0 in Q2 2025.