KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Axt (AXTI) Free Cash Flow (2016 - 2025)

Axt's Free Cash Flow history spans 16 years, with the latest figure at -$11.3 million for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 78.08% year-over-year to -$11.3 million; the TTM value through Sep 2025 reached -$18.9 million, down 12.34%, while the annual FY2024 figure was -$17.9 million, 152.87% down from the prior year.
  • Free Cash Flow for Q3 2025 was -$11.3 million at Axt, down from -$4.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $2.1 million in Q4 2023 and bottomed at -$22.7 million in Q3 2022.
  • The 5-year median for Free Cash Flow is -$5.1 million (2023), against an average of -$6.1 million.
  • The largest annual shift saw Free Cash Flow skyrocketed 1060.68% in 2023 before it plummeted 948.78% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$3.1 million in 2021, then skyrocketed by 126.81% to $836000.0 in 2022, then surged by 155.02% to $2.1 million in 2023, then plummeted by 48.26% to $1.1 million in 2024, then tumbled by 1126.84% to -$11.3 million in 2025.
  • Per Business Quant, the three most recent readings for AXTI's Free Cash Flow are -$11.3 million (Q3 2025), -$4.9 million (Q2 2025), and -$3.9 million (Q1 2025).