Axt Inc (AXTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,485 | -23,202 | -19,363 | -17,690 | -10,016 |
| Depreciation Amortization | 2,479 | 9,108 | 6,789 | 4,483 | 2,223 |
| Income taxes - deferred | 97 | -88 | -51 | -38 | -11 |
| Accounts receivable | -4,860 | -390 | -7,700 | 3,185 | 2,868 |
| Accounts payable and accrued liabilities | 2,993 | 147 | -1,753 | -1,290 | -1,298 |
| Other Working Capital | -13,437 | -1,999 | -6,734 | 3,260 | 4,063 |
| Other Operating Activity | 2,529 | 3,641 | 11,739 | 168 | -1,175 |
| Operating Cash Flow | $-11,684 | $-12,783 | $-17,073 | $-7,922 | $-3,346 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -65,888 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,372 | -5,995 | -2,964 | -789 | -510 |
| Purchase Of Investment | N/A | -837 | -837 | -837 | -276 |
| Investing Cash Flow | $-67,260 | $-6,832 | $-3,801 | $-1,626 | $-786 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,928 | 58,559 | 43,255 | 24,420 | 13,674 |
| Debt Issued | 2,897 | 3,463 | 3,177 | 2,755 | 2,755 |
| Debt Repayment | -743 | -1,513 | -1,141 | -456 | -297 |
| Common Stock Issued | 1,478 | 95,155 | 96 | N/A | N/A |
| Other Financing Activity | -16,566 | -48,569 | -33,634 | -20,158 | -9,250 |
| Financing Cash Flow | $7,994 | $107,095 | $11,753 | $6,561 | $6,882 |
| Exchange Rate Effect | 453 | 7,075 | 6,520 | 4,283 | 1,623 |
| Beginning Cash Position | 128,366 | 33,811 | 33,811 | 33,811 | 33,811 |
| End Cash Position | 57,869 | 128,366 | 31,210 | 35,107 | 38,184 |
| Net Cash Flow | $-70,497 | $94,555 | $-2,601 | $1,296 | $4,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,684 | -12,783 | -17,073 | -7,922 | -3,346 |
| Capital Expenditure | -1,372 | -5,995 | -2,964 | -789 | -510 |
| Free Cash Flow | -13,056 | -18,778 | -20,037 | -8,711 | -3,856 |