Axt (AXTI) Cash from Operations (2010 - 2025)

Axt has disclosed Cash from Operations across 16 years of filings, most recently posting $4.3 million for Q4 2025.

• In Q4 2025, Cash from Operations rose 237.8% year-over-year to $4.3 million; the TTM figure through Dec 2025 stood at -$12.8 million (down 5.54% YoY), while the FY2025 annual figure was -$12.8 million, down 5.54% from the prior year.
• Cash from Operations came in at $4.3 million for Q4 2025 at Axt, up from -$9.2 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $14.4 million in Q2 2022 to a low of -$14.8 million in Q3 2022.
• Average Cash from Operations over 5 years is -$1.7 million, with a median of -$1.2 million recorded in 2023.
• Year-over-year, Cash from Operations surged 1719.17% in 2021 and slumped 8732.14% in 2022.
• Over 5 years, Cash from Operations stood at $7.4 million in 2021, then slumped by 92.79% to $536000.0 in 2022, then jumped by 166.6% to $1.4 million in 2023, then decreased by 11.13% to $1.3 million in 2024, then soared by 237.8% to $4.3 million in 2025.
• Per Business Quant data, the three most recent Cash from Operations figures were $4.3 million in Q4 2025, -$9.2 million in Q3 2025, and -$4.6 million in Q2 2025.