Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Axcelis Technologies (ACLS)
- 96.500
- +3.280+3.52%
Close Jan 15 15:59 ET
- 96.760
- +0.260+0.27%
Post 19:54 ET
2.99BMarket Cap22.76P/E (TTM)
100.620High95.900Low526.25KVolume99.000Open93.220Prev Close51.30MTurnover1.71%Turnover Ratio15.69P/E (Static)31.00MShares102.93052wk High2.90P/B2.97BFloat Cap40.40052wk Low--Dividend TTM30.83MShs Float320.000Historical High--Div Yield TTM5.06%Range %0.680Historical Low97.474Avg Price1Lot Size
Axcelis Technologies (ACLS) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -0.87%45.35M | -0.85%39.73M | -5.75%39.8M | -10.23%140.82M | -80.51%12.78M | 90.46%45.75M | 22.47%40.07M | 22.18%42.22M | -27.24%156.87M | -46.42%65.58M |
| Net income from continuing operations | -46.50%25.99M | -38.32%31.38M | -44.61%28.58M | -18.38%200.99M | -29.69%49.96M | -26.32%48.58M | -17.40%50.87M | 8.17%51.6M | 34.51%246.26M | 24.68%71.06M |
| Operating gains losses | 133.56%4.71M | -210.58%-5.47M | -113.45%-882K | 234.99%7.54M | 292.19%10.06M | -892.20%-14.02M | 13.05%4.95M | 388.46%6.56M | -62.38%2.25M | ---5.24M |
| Depreciation and amortization | 10.80%4.33M | 16.94%4.52M | 14.15%4.31M | 20.97%15.81M | 19.16%4.27M | 20.93%3.91M | 22.26%3.86M | 21.77%3.78M | 12.60%13.07M | 19.65%3.58M |
| Deferred tax | 168.60%2.4M | -238.21%-3.1M | 3.65%-1.06M | 22.10%-15.59M | -36.36%-10.08M | 32.88%-3.5M | 75.84%-916K | 69.70%-1.1M | -334.51%-20.02M | -448.82%-7.4M |
| Change In working capital | -33.69%2.79M | 134.85%7.75M | 117.57%3.69M | 12.16%-85.4M | -17,668.56%-46.38M | 109.08%4.2M | 37.99%-22.24M | -36.34%-20.98M | -737.46%-97.23M | -99.47%264K |
| -Change in receivables | -330.94%-8.7M | 60.70%28.87M | 447.94%38.59M | 113.61%6.91M | 9.20%-21.87M | 110.80%3.77M | -37.91%17.97M | 133.92%7.04M | 24.55%-50.76M | -336.58%-24.08M |
| -Change in inventory | -958.60%-17.49M | -117.94%-4.37M | -8.39%-12.39M | 108.46%5.92M | -156.43%-5.38M | 89.80%-1.65M | 157.78%24.38M | 45.86%-11.43M | -19.72%-69.96M | 209.19%9.54M |
| -Change in prepaid assets | 195.00%2.15M | 62.22%-136K | 123.88%1.31M | 27.07%-11.7M | -903.80%-3.59M | 80.16%-2.26M | -19.60%-360K | -14.50%-5.49M | -145.61%-16.05M | 126.73%447K |
| -Change in payables and accrued expense | 87.99%29.71M | -123.63%-2.5M | 11.24%-25.84M | 94.90%-413K | 185.98%2.33M | 69.02%15.8M | 124.56%10.58M | -26.73%-29.12M | -125.81%-8.1M | -94.06%813K |
| -Change in other working capital | 74.79%-2.89M | 81.13%-14.11M | -88.79%2.02M | -280.79%-86.11M | -231.87%-17.87M | -267.10%-11.46M | -176.84%-74.8M | -66.80%18.01M | -46.62%47.63M | -62.26%13.55M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -0.87%45.35M | -0.85%39.73M | -5.75%39.8M | -10.23%140.82M | -80.51%12.78M | 90.46%45.75M | 22.47%40.07M | 22.18%42.22M | -27.24%156.87M | -46.42%65.58M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 102.44%1.38M | 17.67%-4.61M | 172.67%40.47M | -7.80%-108.73M | 134.19%9.12M | -5,909.88%-56.55M | 86.06%-5.6M | -68.51%-55.69M | 60.79%-100.86M | 87.69%-26.68M |
| Capital expenditure reported | 48.32%-2.02M | 0.95%-1.99M | -206.17%-4.96M | 41.03%-12.18M | 54.12%-4.66M | 26.45%-3.9M | 32.34%-2M | 27.68%-1.62M | -93.35%-20.66M | ---10.15M |
| Net investment purchase and sale | 106.44%3.39M | 26.98%-2.63M | 184.02%45.43M | -20.38%-96.55M | 183.38%13.78M | -1,307.66%-52.65M | 90.33%-3.6M | -75.50%-54.07M | 67.47%-80.2M | 92.24%-16.53M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 102.44%1.38M | 17.67%-4.61M | 172.67%40.47M | -7.80%-108.73M | 134.19%9.12M | -5,909.88%-56.55M | 86.06%-5.6M | -68.51%-55.69M | 60.79%-100.86M | 87.69%-26.68M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -104.93%-32.78M | -107.90%-46.99M | -11.38%-20.11M | -4.28%-71.19M | 3.20%-14.54M | -21.48%-15.99M | 3.46%-22.6M | -8.31%-18.06M | -4.26%-68.27M | -21.71%-15.02M |
| Net issuance payments of debt | 13.62%-336K | 13.72%-327K | 2.24%-349K | -22.98%-1.53M | -23.08%-400K | -22.71%-389K | -22.65%-379K | -23.53%-357K | -25.63%-1.24M | -25.48%-325K |
| Net common stock issuance | -110.47%-32.34M | -202.33%-45.34M | -21.19%-18.18M | -15.22%-60.49M | -0.87%-15.13M | -22.91%-15.36M | -19.97%-15M | -20.00%-15M | 8.69%-52.5M | -20.01%-15M |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | 14.55%2.39M | 3.91%1.14M | --0 | 29.78%1.24M | --0 | -28.43%2.08M | 5.57%1.1M |
| Net other financing activities | 56.85%-104K | 69.66%-2.57M | 41.35%-1.58M | 30.39%-11.56M | 80.55%-155K | 30.95%-241K | 26.73%-8.47M | 30.92%-2.7M | -67.67%-16.61M | -27.32%-797K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -104.93%-32.78M | -107.90%-46.99M | -11.38%-20.11M | -4.28%-71.19M | 3.20%-14.54M | -21.48%-15.99M | 3.46%-22.6M | -8.31%-18.06M | -4.26%-68.27M | -21.71%-15.02M |
| Net cash flow | ||||||||||
| Beginning cash position | 19.41%181.28M | 36.19%191.51M | -24.65%131.06M | -6.65%173.95M | -14.93%126.72M | 9.10%151.82M | -17.83%140.62M | -6.65%173.95M | -36.98%186.35M | -51.84%148.95M |
| Current changes in cash | 152.07%13.95M | -200.08%-11.87M | 290.83%60.15M | -219.00%-39.1M | -69.18%7.36M | -370.30%-26.8M | 138.41%11.86M | -107.94%-31.52M | 88.56%-12.26M | 122.36%23.87M |
| Effect of exchange rate changes | -106.24%-106K | 348.56%1.64M | 116.11%292K | -2,624.46%-3.79M | -367.11%-3.01M | 1,516.67%1.7M | 39.47%-661K | -3,196.36%-1.81M | 93.70%-139K | 106.97%1.13M |
| End cash Position | 53.98%195.13M | 19.41%181.28M | 36.19%191.51M | -24.65%131.06M | -24.65%131.06M | -14.93%126.72M | 9.10%151.82M | -17.83%140.62M | -6.65%173.95M | -6.65%173.95M |
| Free cash flow | 3.55%43.34M | -0.84%37.74M | -14.21%34.84M | -5.56%128.64M | -85.35%8.12M | 123.56%41.85M | 27.93%38.06M | 25.63%40.6M | -33.53%136.21M | -53.26%55.42M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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