AXT, Inc.
AXTI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,906 | -$7,674 | -$10,016 | -$5,657 |
| Dep. & Amort. | $2,306 | $2,260 | $2,223 | $2,243 |
| Deferred Tax | -$13 | -$27 | -$11 | $287 |
| Stock-Based Comp. | $738 | $633 | $646 | $753 |
| Change in WC | -$9,994 | -$803 | $4,063 | $4,137 |
| Other Non-Cash | -$282 | $1,035 | -$251 | -$493 |
| Operating Cash Flow | -$9,151 | -$4,576 | -$3,346 | $1,270 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,175 | -$279 | -$510 | -$167 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $837 | -$561 | -$276 | -$274 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$837 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,175 | -$840 | -$786 | -$441 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,096 | -$321 | $6,882 | -$5,039 |
| Stock Issued | $96 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $5,192 | -$321 | $6,882 | -$5,039 |
| Forex Effect | $2,237 | $2,660 | $1,623 | -$770 |
| Net Chg. in Cash | -$3,897 | -$3,077 | $4,373 | -$4,980 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,107 | $38,184 | $33,811 | $38,791 |
| End Cash | $31,210 | $35,107 | $38,184 | $33,811 |
| Free Cash Flow | -$11,326 | -$4,855 | -$3,856 | $1,103 |