AXT, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	-17.88	15.81	14.58	3.24	-2.6	9.65	10.15	5.64	-2.23	-1.39	Upgrade
Depreciation & Amortization	8.72	8.12	7.08	4.33	5.53	4.87	4.42	4.87	5.49	5.64	Upgrade
Share-Based Compensation	3.54	4.01	4.52	2.62	2.35	1.93	1.41	1.1	1.35	1.13	Upgrade
Other Operating Activities	9.02	-36.7	-29.48	-4.33	7.38	-13.23	-7.36	0.91	-2.74	-1.88	Upgrade
Operating Cash Flow	3.4	-8.77	-3.31	5.87	12.66	3.22	8.62	12.5	1.88	3.5	Upgrade
Operating Cash Flow Growth	-	-	-	-53.67%	293.35%	-62.65%	-31.10%	565.81%	-46.30%	16.88%	Upgrade
Capital Expenditures	-10.48	-28.47	-29.65	-19.86	-21.79	-40.44	-21.36	-2.69	-4.15	-1.96	Upgrade
Acquisitions	0.83	0	0	0	0	0	0	0	0	0	Upgrade
Change in Investments	7.04	3.24	-9.17	3.43	13.46	9.61	-15.1	1.58	1.67	2.43	Upgrade
Investing Cash Flow	-2.6	-25.22	-38.81	-16.42	-8.33	-30.83	-36.46	-1.11	-2.48	0.47	Upgrade
Share Issuance / Repurchase	0.01	0.52	1.67	2.54	0.27	0.63	34.34	1.34	-2.12	0.13	Upgrade
Debt Issued / Paid	7.9	35.28	3.31	4.41	5.81	0	0	0	0	0	Upgrade
Other Financing Activities	0.71	2.23	0.74	45.72	0.1	-0.42	1.3	-0.04	-0.11	-0.17	Upgrade
Financing Cash Flow	8.61	38.03	5.73	52.66	6.19	0.21	35.64	1.3	-2.23	-0.03	Upgrade
Exchange Rate Effect	-0.65	0.54	0.55	3.61	-0.15	-0.43	0.41	-1.41	-1.1	-0.08	Upgrade
Net Cash Flow	8.77	4.59	-35.84	45.71	10.37	-27.83	8.2	11.28	-3.94	3.85	Upgrade
Free Cash Flow	-7.07	-37.23	-32.95	-13.99	-9.13	-37.22	-12.74	9.81	-2.27	1.54	Upgrade
Free Cash Flow Margin	-9.33%	-26.38%	-23.98%	-14.67%	-10.97%	-36.35%	-12.91%	12.06%	-2.93%	1.84%	Upgrade
Free Cash Flow Per Share	-0.17	-0.88	-0.80	-0.35	-0.23	-0.95	-0.34	0.30	-0.07	0.05	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).