Axcelis Technologies, Inc.
ACLS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | $31 | $29 | $50 |
| Dep. & Amort. | $4 | $5 | $4 | $4 |
| Deferred Tax | $2 | -$3 | -$1 | -$10 |
| Stock-Based Comp. | $0 | $5 | $5 | $5 |
| Change in WC | $3 | $8 | $4 | -$46 |
| Other Non-Cash | $10 | -$6 | -$1 | $10 |
| Operating Cash Flow | $45 | $40 | $40 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$5 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$161 | -$93 | -$252 | -$105 |
| Inv. Sales/Matur. | $165 | $90 | $298 | $119 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $1 | -$5 | $40 | $9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$32 | -$45 | -$18 | -$15 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | -$2 | $1 |
| Financing Cash Flow | -$33 | -$47 | -$20 | -$15 |
| Forex Effect | -$0 | $2 | $0 | -$3 |
| Net Chg. in Cash | $14 | -$10 | $60 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $174 | $192 | $131 | $127 |
| End Cash | $188 | $181 | $192 | $131 |
| Free Cash Flow | $43 | $38 | $35 | $8 |