Axt Cash Flow Statement (2009-2025) | AXTI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Dec2009	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income				5.29M	9.07M	7.86M	3.61M	2.95M	2.43M	1.44M	-0.67M	-1.96M	-1.60M	-2.06M	-1.19M	-1.83M	0.56M	0.87M	-0.29M	-0.90M	0.12M	0.05M	-1.80M	-0.07M	0.80M	2.21M	2.02M	0.42M	1.80M	4.57M	3.27M	3.19M	4.55M	4.15M	-0.88M	-1.02M	1.74M	-0.49M	-1.85M	0.22M	0.96M	1.48M	2.41M	3.77M	4.62M	4.50M	1.29M	3.97M	6.54M	6.73M	1.48M	-3.67M	-5.35M	-6.42M	-3.26M	-2.05M	-1.20M	-2.89M	-5.70M	-10.02M	-7.67M	-1.67M
Depreciation and Depletion		0.71M		0.81M	0.85M	0.85M		0.91M
Share-based Compensation		0.19M	0.23M	0.21M	0.21M	0.22M	0.26M	0.28M	0.29M	0.30M	0.34M	0.33M	0.34M	0.33M	0.27M	0.29M	0.30M	0.27M	0.27M	0.27M	0.47M	0.31M	0.30M	0.25M	0.26M	0.28M	0.31M	0.31M	0.31M	0.34M	0.44M	0.47M	0.46M	0.46M	0.53M	0.56M	0.57M	0.58M	0.64M	0.64M	0.64M	0.65M	0.69M	0.82M	0.97M	1.64M	1.09M	1.09M	1.13M	1.04M	0.74M	0.92M	0.91M	0.89M	0.82M	0.81M	0.71M	0.82M	0.76M	0.65M	0.63M	0.74M
Deferred Taxes																																																-0.01M	0.07M	0.10M	-0.06M	-0.01M	0.12M	0.01M	0.43M	0.04M	0.01M	-0.07M	0.29M	-0.01M	-0.03M	-0.01M
Gains from Sales and Divestitures						0.07M	0.09M		0.05M	0.08M	0.10M		0.02M	0.05M	85.00		0.03M	0.05M	101.00		0.12M	0.12M	215.00		0.04M	0.04M	150.00		0.07M	0.07M	0.16M		0.05M	0.05M	0.18M	0.00M	0.06M	0.06M	0.23M	0.00M	0.12M	0.13M	0.35M	0.00M	0.14M	0.14M	0.41M	0.01M	0.13M	0.13M	0.39M	0.01M	0.14M	0.14M	0.45M	0.01M	0.17M	0.17M	0.48M	0.07M	0.20M	0.26M
Gains from Investment Securities		-0.15M	6.04M	0.07M		0.02M	-1.93M	-0.12M	2.35M	0.02M	-0.02M	-0.10M	-0.28M	0.46M	1.30M	-0.02M	1.13M	0.39M	0.03M	0.37M	0.49M			-0.46M	-0.40M	-0.58M	-0.56M	-0.62M	-0.19M	-0.27M	-0.31M	-0.33M	0.28M	0.01M	1.94M	1.07M	2.10M	-0.07M	-1.92M	1.38M	0.02M	-0.98M	-0.31M	1.11M	1.50M	1.06M	2.61M	1.12M	2.18M	2.01M	0.65M	1.05M	0.92M	0.37M	0.19M	0.89M	-0.61M	0.28M	2.88M	3.12M
Asset Writedowns and Impairment													0.30M	0.32M	0.24M	0.00M	0.01M			0.15M	0.06M																					0.04M	0.10M
Non-cash Items			17.03M				3.46M		1.45M	2.15M	1.35M	1.52M	1.70M	1.68M	0.89M	1.66M	1.20M	1.69M	1.25M	1.89M	2.00M	2.03M	0.76M	1.30M	2.36M	7.32M	5.30M	1.61M	1.68M	1.59M	13.15M	9.41M	8.71M	1.86M	2.72M	1.96M	1.95M	1.50M	3.04M	2.03M	2.06M	1.70M	9.71M	1.28M	9.68M	5.09M	5.57M	1.14M	3.90M	3.30M	0.63M	4.50M	1.14M	1.18M	0.01M	0.68M	1.19M	0.01M	1.18M	1.18M
Cash from Operations		4.65M	1.50M	1.53M	3.38M	7.12M	6.10M	9.55M	3.09M	6.93M	1.74M	0.98M	-1.38M	4.41M	-1.01M	-0.39M	2.97M	-0.33M	1.25M	-0.47M	0.72M	2.01M	-0.38M	-0.11M	3.08M	2.54M	7.00M	1.07M	2.13M	4.78M	0.62M	1.59M	-2.06M	0.23M	3.44M	-2.86M	8.81M	1.39M	5.32M	-6.10M	8.09M	4.34M	-0.46M	-8.31M	-2.26M	-0.17M	7.43M	-8.91M	14.44M	-14.84M	0.54M	-1.53M	4.30M	-0.79M	1.43M	-8.81M	0.84M	-5.42M	1.27M	-3.35M	-4.58M	-9.15M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles		0.13M	-0.49M	-0.10M	-0.09M	-0.09M	-0.09M	-0.07M	-0.07M	-0.08M	-0.10M	-0.15M	-0.12M	-0.12M	-0.12M	-0.12M	-0.12M	-0.11M	-0.08M	-0.06M	-0.06M	-0.06M	-0.05M	-0.04M	-0.02M	-0.02M	-0.01M	-0.03M	-0.05M	-0.05M	-0.05M	-0.04M	-0.04M	-0.04M	-0.04M	-0.02M	-0.01M	-0.00M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.02M	-0.02M	-0.02M	-0.02M	-0.01M	-0.01M	-0.01M	-0.01M	-0.00M
Depreciation & Amortization (CF)		0.71M		0.81M	0.85M	0.85M	0.90M	0.91M	0.93M	0.99M	1.09M	1.29M	1.37M	1.41M	1.40M	1.40M	1.42M	1.40M	1.42M	1.40M	1.41M	1.39M	1.30M	1.18M	1.22M	1.22M	1.25M	1.14M	1.11M	1.11M	1.06M	1.07M	1.14M	1.24M	1.46M	1.46M	1.37M	1.34M	1.36M	0.99M	0.97M	0.99M	1.37M	1.60M	1.67M	1.82M	2.02M	1.98M	2.01M	2.06M	2.07M	2.12M	2.12M	2.18M	2.30M	2.19M	2.25M	2.30M	2.26M	2.22M	2.26M	2.31M
Change in Working Capital
Change in Receivables		-0.32M	11.35M	-3.92M	3.76M	-0.97M	-4.04M	-1.35M	5.74M	-5.47M	1.02M	-0.92M	3.35M	-3.51M	-1.08M	1.46M	2.94M	1.79M	-3.22M	1.05M	0.58M	-1.99M	1.44M	1.22M	-1.54M	0.39M	-3.54M	3.16M	0.53M	2.52M	1.77M	-1.69M	1.62M	0.98M	-3.74M	-0.15M	-1.15M	-0.57M	1.44M	4.69M	-3.84M	2.65M	1.83M	3.89M	4.79M	3.04M	-1.97M	4.92M	0.02M	0.47M	-9.94M	-7.98M	-0.76M	-0.85M	0.29M	6.08M	2.29M	0.16M	-1.63M	-2.87M	-0.32M	10.88M
Change in Inventory		-5.80M	13.74M	3.77M	-0.21M	4.64M	1.63M	-4.03M	-1.14M	-0.90M	0.41M	-1.65M	-1.97M	1.47M	0.71M	-0.98M	-2.80M	1.38M	1.92M	0.86M	-0.60M	-0.28M	0.06M	0.76M	0.19M	0.14M	1.87M	-1.06M	1.18M	-0.05M	4.67M	4.55M	7.37M	2.71M	-0.01M	-6.28M	-1.93M	-0.06M	-0.59M	-0.35M	1.26M	-2.54M	2.55M	3.24M	3.33M	1.73M	4.10M	2.59M	13.00M	17.07M	-1.25M	1.47M	-0.24M	-0.21M	-2.09M	0.72M	0.33M	-2.18M	1.87M	-5.01M	-1.20M	-2.88M
Change in Account Payables		1.94M	1.11M	-1.01M	-2.35M	2.83M	-3.30M	0.88M	1.68M	-1.28M	1.32M	0.66M	-1.21M	3.19M	-0.46M	-0.49M	-1.01M	2.87M	-2.35M	1.98M	-1.81M	-1.22M	0.57M	1.56M	-0.05M	-0.56M	-0.42M	1.42M	-0.06M	1.22M	1.81M	0.33M	2.50M	-1.55M	1.03M	-5.55M	-1.77M	2.34M	1.86M	-0.48M	2.02M	0.45M	0.31M	0.74M	2.52M	-4.69M	4.99M	-2.30M	11.12M	-10.46M	-3.88M	-3.35M	-1.84M	1.82M	3.21M	0.81M	1.48M	0.74M	-0.01M	-1.30M	0.01M	-0.46M
Change in Accured Expenses		1.13M	1.19M	-0.62M	0.53M	-0.60M	0.51M	-1.11M	1.38M	-1.06M	1.26M	-0.16M	0.89M	0.05M	-1.67M	-0.70M	0.84M	-0.34M	0.93M	-1.91M	0.30M	-0.43M	0.95M	-1.05M	0.11M	-0.36M	1.51M	-1.37M	1.39M	-0.13M	1.75M	-2.10M	1.68M	1.16M	-0.23M	-6.00M	1.33M	-1.55M	2.21M	-1.39M	0.04M	0.13M	3.83M	-4.02M	-4.24M	1.06M	3.75M	-4.87M	2.19M	-0.25M	0.80M	-1.57M	-0.04M	-0.14M	-0.15M	-0.56M	-0.25M	-0.58M	2.39M	-2.96M	0.69M	0.08M
Other Working Capital Changes		0.61M	6.80M	2.93M	1.62M	-1.53M	0.30M	-0.49M	-0.88M	-0.55M	0.14M	1.74M	-0.38M	0.37M	-1.08M	-1.58M	-1.72M	1.22M	-0.32M	-1.12M	-0.83M	0.03M	0.52M	0.28M	0.80M	0.18M	-0.04M	-0.32M	0.02M	0.89M	1.72M	-0.99M	3.07M	1.42M	1.11M	-0.52M	-4.35M	1.59M	0.34M	2.04M	-0.87M	0.62M	4.93M	2.82M	-3.76M	-0.12M	-0.09M	-0.81M	-4.01M	-1.62M	9.93M	-2.38M	-0.57M	1.03M	0.86M	-2.06M	-0.10M	7.99M	0.18M	-4.53M	-0.80M	0.09M
Investing Activities
Capital Expenditures		2.85M	2.35M	2.79M	3.19M	3.60M	3.53M	1.12M	1.85M	1.97M	2.13M	1.35M	1.11M	1.46M	1.50M	0.16M	0.44M	0.77M	0.60M	0.68M	1.50M	1.33M	0.64M	0.80M	0.90M	0.51M	0.53M	0.27M	1.56M	14.73M	4.80M	11.85M	10.07M	12.37M	6.25M	2.91M	5.32M	5.74M	7.82M	2.14M	4.33M	5.66M	7.73M	5.78M	7.26M	6.06M	10.55M	6.29M	14.56M	7.91M	-0.30M	3.62M	3.18M	4.39M	-0.70M	4.39M	0.27M	0.94M	0.17M	0.51M	0.28M	2.17M
Sales of Property, Plant and Equipment		0.01M				0.02M	0.01M				0.00M		0.01M		-0.01M	0.01M	0.01M		0.00M	0.00M															0.09M
Divestments																				0.29M			0.02M													0.37M
Change in Acquisitions & Divestments		8.85M	0.24M	11.92M	1.74M	2.27M	0.24M	2.70M	0.48M	3.48M	0.24M	8.13M	0.92M	3.44M		2.18M	0.74M	8.08M	2.93M	10.28M	1.48M	2.56M		5.17M	3.13M	4.02M	1.20M	8.97M	1.20M	3.14M	1.44M	14.68M	3.19M	0.72M	0.96M	9.80M	6.84M	4.35M	1.20M	0.72M	2.74M	1.44M	4.50M	0.24M			0.24M			2.92M		2.90M		4.52M	2.16M	0.48M		1.68M
Cash from Investing Activities		-1.78M	-2.11M	-0.87M	-5.93M	-4.19M	-4.45M	-1.50M	-2.81M	-2.20M	-6.65M	-5.63M	-1.15M	1.26M	-1.18M	-1.70M	0.63M	-0.32M	1.85M	5.42M	-4.38M	-3.16M	-0.37M	0.24M	-1.51M	0.64M	-0.48M	-13.01M	-2.36M	-13.86M	-7.23M	-7.11M	-6.87M	-11.65M	-5.20M	6.89M	-0.99M	-7.61M	-6.62M	-1.42M	-1.58M	-7.10M	-6.32M	-5.54M	-7.26M	-12.75M	-13.26M	-6.29M	-12.08M	-7.15M	0.30M	-0.71M	-2.35M	-1.78M	2.24M	-3.91M	-0.55M	0.45M	-0.44M	-0.79M	-0.84M	-2.17M
Financing Activities
Other financing activities		-0.34M		-1.64M				-3.38M																												0.37M								0.64M	0.64M
Cash from Financing Activities		-0.14M	0.68M	-1.28M	0.18M	0.10M		-3.17M	-0.17M	-0.48M	0.02M	-0.28M	-1.47M	0.00M	-0.77M		-0.08M	0.13M	-0.08M	-0.54M	-0.98M	-0.67M	-0.04M	-0.04M	0.00M	0.43M	0.91M	32.21M	0.07M	0.64M	2.72M	0.07M	-0.05M	0.12M	0.07M	0.37M	-0.03M	5.79M	0.06M	0.83M	-0.01M	-1.80M	53.64M	2.61M	0.61M	3.86M	-1.35M	7.92M	14.12M	13.23M	2.76M	5.77M	-4.10M	0.57M	6.37M	2.00M	1.68M	0.82M	-5.04M	6.88M	-0.32M	5.19M
Dividend Payments
Dividends Paid - Common																																		0.25M
Additional items
Exchange Rate Effect		0.27M	0.25M	0.17M	0.17M	0.29M	0.10M	0.12M	0.02M	-0.03M	0.03M	0.09M	0.16M	0.09M	0.21M	-0.11M	0.02M	0.00M	0.00M	0.06M	-0.00M	-0.64M	-0.52M	0.10M	-0.53M	-0.06M	-0.93M	0.09M	0.12M	0.03M	0.16M	0.28M	-0.52M	-0.37M	0.18M	0.14M	-0.12M	-0.47M	0.30M	-0.14M	-0.04M	0.42M	3.36M	-0.17M	0.49M	-0.11M	0.34M	0.01M	-1.03M	0.63M	0.94M	0.02M	-1.85M	0.42M	0.77M	0.20M	0.02M	1.33M	-0.77M	1.62M	2.66M	2.24M
Change in Cash		3.00M	0.33M	-0.45M	-2.19M	3.32M	1.75M	5.00M	0.12M	4.22M	-4.87M	-4.84M	-3.83M	5.76M	-2.76M	-2.20M	3.55M	-0.51M	3.02M	4.47M	-4.64M	-2.46M	-1.31M	0.19M	1.05M	3.55M	6.49M	20.36M	-0.03M	-8.40M	-3.73M	-5.16M	-9.49M	-11.66M	-1.51M	4.53M	7.67M	-0.90M	-0.94M	-6.83M	6.45M	-4.13M	50.22M	-11.40M	-8.42M	-9.18M	-6.84M	-7.27M	15.45M	-8.12M	4.53M	3.54M	-4.01M	-1.59M	10.81M	-10.51M	2.00M	-2.81M	-4.98M	4.37M	-3.08M	-3.90M
Beginning Cash Balance	16.93M	20.39M	23.39M	23.72M	23.27M	21.08M	23.21M	26.16M	31.16M	31.28M	35.50M	30.63M	25.79M	21.96M	27.72M	24.96M	22.76M	26.31M	25.79M	28.81M	33.28M	28.64M	26.18M	24.88M	25.07M	26.11M	29.66M	36.15M	56.51M	56.48M	48.08M	44.35M	39.19M	29.70M	18.04M	16.53M	21.06M	28.73M	27.84M	26.89M	20.06M	26.52M	22.38M	72.60M	61.21M	52.78M	43.61M	36.76M	25.59M	41.04M	30.42M	31.89M	34.10M	30.11M	26.94M	36.31M	25.81M	27.70M	27.81M	27.21M	30.08M	27.01M
Free Cash Flow		1.79M	-0.84M	-1.26M	0.19M	3.52M	2.58M	8.43M	1.23M	4.96M	-0.39M	-0.37M	-2.49M	2.95M	-2.52M	-0.55M	2.53M	-1.10M	0.65M	-1.15M	-0.77M	0.67M	-1.02M	-0.91M	2.18M	2.03M	6.47M	0.81M	0.57M	-9.94M	-4.17M	-10.25M	-12.13M	-12.13M	-2.81M	-5.77M	3.49M	-4.35M	-2.50M	-8.24M	3.76M	-1.31M	-8.19M	-14.09M	-9.52M	-6.23M	-3.12M	-15.20M	-0.12M	-22.75M	0.84M	-5.15M	1.12M	-5.18M	2.13M	-13.20M	0.57M	-6.36M	1.10M	-3.86M	-4.86M	-11.33M
Net Cash Flow		2.73M	0.08M	-0.62M	-2.37M	3.03M	1.66M	4.88M	0.11M	4.25M	-4.90M	-4.93M	-4.00M	5.68M	-2.97M	-2.09M	3.52M	-0.52M	3.02M	4.41M	-4.64M	-1.81M	-0.79M	0.09M	1.57M	3.60M	7.42M	20.27M	-0.15M	-8.44M	-3.88M	-5.45M	-8.97M	-11.29M	-1.69M	4.39M	7.79M	-0.42M	-1.25M	-6.69M	6.49M	-4.55M	46.86M	-11.23M	-8.91M	-9.06M	-7.19M	-7.28M	16.48M	-8.75M	3.59M	3.53M	-2.15M	-2.00M	10.04M	-10.72M	1.98M	-4.14M	-4.21M	2.75M	-5.74M	-6.13M

Research Tools

Axt Cash Flow Statement (2009-2025) | AXTI

Create an account

Sign In

Reset Password

Get Pro for 60% off