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 (AXTI) has disclosed Cash from Operations for 16 consecutive years, with 4290000.0 as the latest value for Q4 2025.

Quarterly Cash from Operations rose 237.8% to 4290000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 12783000.0 through Dec 2025, down 5.54% year-over-year, with the annual reading at 12783000.0 for FY2025, 5.54% down from the prior year.
Cash from Operations hit 4290000.0 in Q4 2025 for Axt, up from 9151000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 14443000.0 in Q2 2022 to a low 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.
Year by year, Cash from Operations stood at 7432000.0 in 2021, then crashed by 92.79% to 536000.0 in 2022, then soared by 166.6% to 1429000.0 in 2023, then dropped by 11.13% to 1270000.0 in 2024, then surged 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.