AXT, Inc. (FRA:AHV)
Germany · Delayed Price · Currency is EUR 9.16
+0.03 (0.33%)
At close: Nov 28, 2025
AXT, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -22.8 | -11.62 | -17.88 | 15.81 | 14.58 | 3.24 | Upgrade |
Depreciation & Amortization | 9.03 | 8.98 | 8.72 | 8.12 | 7.08 | 4.33 | Upgrade |
Loss (Gain) From Sale of Assets | 0.11 | 0.12 | 0.02 | -0.09 | -0.01 | 0.05 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.18 | 0.06 | 0.07 | 0.03 | Upgrade |
Loss (Gain) on Equity Investments | -1.54 | -3.44 | -2.05 | -5.96 | -4.41 | -0.11 | Upgrade |
Stock-Based Compensation | 2.77 | 3.1 | 3.54 | 4.01 | 4.52 | 2.62 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.27 | -0.18 | 0.09 | 0.18 | Upgrade |
Other Operating Activities | -0.78 | 2.49 | 3.56 | 4.64 | 5.05 | 1.8 | Upgrade |
Change in Accounts Receivable | -6.07 | -6.9 | 9.31 | 4.54 | -9.75 | -5.33 | Upgrade |
Change in Inventory | 7.23 | -0.74 | 1.07 | -31.41 | -12.4 | -0.92 | Upgrade |
Change in Accounts Payable | -1.76 | 3.04 | -0.16 | -5.52 | 3.56 | 2.31 | Upgrade |
Change in Other Net Operating Assets | -2 | -7.14 | -3.18 | -2.79 | -11.68 | -2.34 | Upgrade |
Operating Cash Flow | -15.8 | -12.11 | 3.4 | -8.77 | -3.31 | 5.87 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -53.67% | Upgrade |
Capital Expenditures | -3.13 | -5.77 | -10.48 | -28.47 | -29.65 | -19.86 | Upgrade |
Investment in Securities | -1.11 | 1.33 | 7.87 | 3.24 | -9.17 | 3.43 | Upgrade |
Investing Cash Flow | -4.24 | -4.45 | -2.6 | -25.22 | -38.81 | -16.42 | Upgrade |
Short-Term Debt Issued | - | 54.5 | 56.47 | 53.08 | 20.54 | 10.4 | Upgrade |
Long-Term Debt Issued | - | 5.83 | 0.64 | - | 1.83 | - | Upgrade |
Total Debt Issued | 59.35 | 60.33 | 57.11 | 53.08 | 22.38 | 10.4 | Upgrade |
Short-Term Debt Repaid | - | -60.09 | -49.21 | -17.8 | -19.07 | -6 | Upgrade |
Long-Term Debt Repaid | - | -0.8 | - | - | - | - | Upgrade |
Total Debt Repaid | -52.73 | -60.9 | -49.21 | -17.8 | -19.07 | -6 | Upgrade |
Net Debt Issued (Repaid) | 6.62 | -0.56 | 7.9 | 35.28 | 3.31 | 4.41 | Upgrade |
Issuance of Common Stock | 0.1 | 0.03 | 0.01 | 0.52 | 1.67 | 2.54 | Upgrade |
Other Financing Activities | - | - | 0.71 | 2.23 | 0.74 | 45.72 | Upgrade |
Financing Cash Flow | 6.71 | -0.54 | 8.61 | 38.03 | 5.73 | 52.66 | Upgrade |
Foreign Exchange Rate Adjustments | 5.75 | 0.79 | -0.65 | 0.54 | 0.55 | 3.61 | Upgrade |
Net Cash Flow | -7.58 | -16.3 | 8.77 | 4.59 | -35.84 | 45.71 | Upgrade |
Free Cash Flow | -18.93 | -17.88 | -7.07 | -37.23 | -32.95 | -13.99 | Upgrade |
Free Cash Flow Margin | -20.95% | -18.00% | -9.33% | -26.38% | -23.98% | -14.67% | Upgrade |
Free Cash Flow Per Share | -0.43 | -0.41 | -0.17 | -0.87 | -0.77 | -0.34 | Upgrade |
Cash Interest Paid | 2.07 | 2.07 | 1.56 | - | - | - | Upgrade |
Cash Income Tax Paid | 0.96 | 0.96 | 0.69 | 1.69 | 3.18 | 1.96 | Upgrade |
Levered Free Cash Flow | 7.61 | -10.26 | -3.74 | -35.87 | -31.45 | -18.58 | Upgrade |
Unlevered Free Cash Flow | 8.35 | -9.42 | -2.78 | -35.2 | -31.32 | -18.47 | Upgrade |
Change in Working Capital | -2.6 | -11.74 | 7.04 | -35.18 | -30.26 | -6.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.