AXT, Inc. (AXTI)
NASDAQ: AXTI · Real-Time Price · USD
1.538
-0.002 (-0.13%)
Apr 2, 2025, 1:15 PM EDT - Market open

AXT, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-11.62-17.8815.8114.583.24
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Depreciation & Amortization
8.988.728.127.084.33
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Loss (Gain) From Sale of Assets
0.120.02-0.09-0.010.05
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Loss (Gain) From Sale of Investments
-0.180.060.070.03
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Loss (Gain) on Equity Investments
-3.44-2.05-5.96-4.41-0.11
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Stock-Based Compensation
3.13.544.014.522.62
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Provision & Write-off of Bad Debts
-0.27-0.180.090.18
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Other Operating Activities
2.493.564.645.051.8
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Change in Accounts Receivable
-6.99.314.54-9.75-5.33
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Change in Inventory
-0.741.07-31.41-12.4-0.92
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Change in Accounts Payable
3.04-0.16-5.523.562.31
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Change in Other Net Operating Assets
-7.14-3.18-2.79-11.68-2.34
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Operating Cash Flow
-12.113.4-8.77-3.315.87
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Operating Cash Flow Growth
-----53.67%
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Capital Expenditures
-5.77-10.48-28.47-29.65-19.86
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Investment in Securities
1.337.873.24-9.173.43
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Investing Cash Flow
-4.45-2.6-25.22-38.81-16.42
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Short-Term Debt Issued
54.556.4753.0820.5410.4
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Long-Term Debt Issued
5.830.64-1.83-
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Total Debt Issued
60.3357.1153.0822.3810.4
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Short-Term Debt Repaid
-60.09-49.21-17.8-19.07-6
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Long-Term Debt Repaid
-0.8----
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Total Debt Repaid
-60.9-49.21-17.8-19.07-6
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Net Debt Issued (Repaid)
-0.567.935.283.314.41
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Issuance of Common Stock
0.030.010.521.672.54
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Other Financing Activities
-0.712.230.7445.72
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Financing Cash Flow
-0.548.6138.035.7352.66
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Foreign Exchange Rate Adjustments
0.79-0.650.540.553.61
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Net Cash Flow
-16.38.774.59-35.8445.71
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Free Cash Flow
-17.88-7.07-37.23-32.95-13.99
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Free Cash Flow Margin
-18.00%-9.33%-26.38%-23.98%-14.67%
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Free Cash Flow Per Share
-0.41-0.17-0.87-0.77-0.34
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Cash Interest Paid
2.071.56---
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Cash Income Tax Paid
0.960.691.693.181.96
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Levered Free Cash Flow
-10.26-3.74-35.87-31.45-18.58
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Unlevered Free Cash Flow
-9.42-2.78-35.2-31.32-18.47
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Change in Net Working Capital
6.48-8.9126.7121.338.03
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q