Axt Inc (AXTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,202 | -11,791 | -19,193 | 18,742 | 16,509 |
| Depreciation Amortization | 9,108 | 8,979 | 8,740 | 8,177 | 7,146 |
| Income taxes - deferred | -88 | 265 | 553 | 104 | 2,340 |
| Accounts receivable | -390 | -6,896 | 9,306 | 4,535 | -9,748 |
| Accounts payable and accrued liabilities | 147 | 3,038 | -162 | -5,519 | 3,563 |
| Other Working Capital | -1,999 | -11,737 | 7,038 | -35,183 | -30,263 |
| Other Operating Activity | 3,641 | 6,030 | -2,879 | 379 | 7,148 |
| Operating Cash Flow | $-12,783 | $-12,112 | $3,403 | $-8,765 | $-3,305 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,160 | 9,582 | 3,242 | -9,165 |
| PPE Investments | -5,995 | -5,771 | -10,475 | -28,465 | -29,645 |
| Purchase Of Investment | -837 | -834 | -2,538 | 0 | 0 |
| Sale Of Investment | N/A | N/A | 827 | N/A | N/A |
| Investing Cash Flow | $-6,832 | $-4,445 | $-2,604 | $-25,223 | $-38,810 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 58,559 | 54,501 | 56,470 | 53,078 | 20,543 |
| Debt Issued | 3,463 | 5,831 | 635 | 0 | 1,834 |
| Debt Repayment | -1,513 | -804 | N/A | N/A | N/A |
| Common Stock Issued | 95,155 | 28 | 10 | 518 | 593 |
| Other Financing Activity | -48,569 | -60,092 | -48,502 | -15,565 | -17,245 |
| Financing Cash Flow | $107,095 | $-536 | $8,613 | $38,031 | $5,725 |
| Exchange Rate Effect | 7,075 | 790 | -646 | 542 | 551 |
| Beginning Cash Position | 33,811 | 50,114 | 41,348 | 36,763 | 72,602 |
| End Cash Position | 128,366 | 33,811 | 50,114 | 41,348 | 36,763 |
| Net Cash Flow | $94,555 | $-16,303 | $8,766 | $4,585 | $-35,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,783 | -12,112 | 3,403 | -8,765 | -3,305 |
| Capital Expenditure | -5,995 | -5,771 | -10,475 | -28,465 | -29,645 |
| Free Cash Flow | -18,778 | -17,883 | -7,072 | -37,230 | -32,950 |