AXTI - Company ID 0001051627
The table below shows AXT INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$11.68M | -$3.35M | -$8.81M | -$1.53M | -$8.91M | -$8.31M |
| Capital expenditure | $1.37M | $510.00K | $4.39M | $3.62M | $6.29M | $5.78M |
| Investing cash flow | -$67.26M | -$786.00K | -$3.91M | -$713.00K | -$6.29M | -$5.54M |
| Dividends paid | - | - | - |
AXT INC reported operating cash flow of -$12.78M for fiscal year 2025. That is down 5.5% from -$12.11M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $12.50M (FY 2016) to -$12.78M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $7.99M | $6.88M | $2.00M | $5.77M | $7.92M | $2.61M |