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) Net Cash Flow (2016 - 2025)

Axt's Net Cash Flow history spans 16 years, with the latest figure at $96.6 million for Q4 2025.

On a quarterly basis, Net Cash Flow rose 2394.56% to $96.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $87.5 million, a 611.79% increase, with the full-year FY2025 number at $87.5 million, up 611.79% from a year prior.
Net Cash Flow hit $96.6 million in Q4 2025 for Axt, up from -$6.1 million in the prior quarter.
Over the last five years, Net Cash Flow for AXTI hit a ceiling of $96.6 million in Q4 2025 and a floor of -$11.2 million in Q1 2021.
Historically, Net Cash Flow has averaged $2.4 million across 5 years, with a median of -$4.2 million in 2024.
Biggest five-year swings in Net Cash Flow: plummeted 403.97% in 2024 and later surged 2394.56% in 2025.
Tracing AXTI's Net Cash Flow over 5 years: stood at -$7.2 million in 2021, then skyrocketed by 150.01% to $3.6 million in 2022, then skyrocketed by 179.41% to $10.0 million in 2023, then plummeted by 141.92% to -$4.2 million in 2024, then surged by 2394.56% to $96.6 million in 2025.
Business Quant data shows Net Cash Flow for AXTI at $96.6 million in Q4 2025, -$6.1 million in Q3 2025, and -$5.7 million in Q2 2025.