US Stock MarketDetailed Quotes

AXT Inc (AXTI)

Watchlist
  • 25.720
  • +3.620+16.38%
Close Jan 15 16:00 ET
  • 25.900
  • +0.180+0.70%
Post 19:59 ET
1.42BMarket Cap-48.53P/E (TTM)

AXT Inc (AXTI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-68.87%-9.15M
-642.82%-4.58M
62.00%-3.35M
-455.92%-12.11M
-11.13%1.27M
-584.22%-5.42M
-80.40%843K
-474.05%-8.81M
138.82%3.4M
166.60%1.43M
Net income from continuing operations
42.05%-1.67M
-540.03%-7.67M
-389.06%-10.02M
38.57%-11.79M
-50.49%-5.66M
55.00%-2.89M
77.60%-1.2M
44.14%-2.05M
-202.41%-19.19M
-351.44%-3.76M
Operating gains losses
48.86%-515K
-29.35%1.04M
71.80%-251K
-137.71%-925K
-144.29%-493K
-183.66%-1.01M
-46.22%1.47M
13.51%-890K
155.32%2.45M
286.12%1.11M
Depreciation and amortization
0.44%2.31M
0.53%2.26M
1.41%2.22M
2.95%8.98M
-2.39%2.24M
5.27%2.3M
5.79%2.25M
3.49%2.19M
7.43%8.72M
11.07%2.3M
Deferred tax
82.67%-13K
-307.69%-27K
-127.50%-11K
-52.08%265K
-33.41%287K
-725.00%-75K
-89.17%13K
500.00%40K
431.73%553K
806.56%431K
Change In working capital
-118.88%-9.99M
66.53%-803K
145.61%4.06M
-266.77%-11.74M
1,541.67%4.14M
-257.99%-4.57M
-163.72%-2.4M
-6,900.76%-8.91M
120.00%7.04M
108.56%252K
-Change in receivables
-6,577.91%-10.89M
113.86%317K
147.20%2.87M
-174.10%-6.9M
665.97%1.63M
-119.11%-163K
-401.32%-2.29M
-176.12%-6.08M
105.20%9.31M
-102.90%-288K
-Change in inventory
32.40%2.89M
470.46%1.2M
796.53%5.02M
-168.69%-737K
-189.69%-1.87M
937.62%2.18M
-233.74%-325K
50.89%-720K
103.42%1.07M
67.28%2.09M
-Change in prepaid assets
73.46%-1.2M
184.93%800K
1,309.07%4.53M
-820.55%-6M
93.01%-179K
-335.36%-4.51M
-196.22%-942K
-119.08%-375K
81.30%-652K
74.21%-2.56M
-Change in payables and accrued expense
-334.15%-384K
-43.40%699K
-1,755.25%-4.25M
296.31%4.04M
-21.98%2.39M
-90.24%164K
165.76%1.24M
105.22%257K
73.07%-2.06M
199.16%3.06M
-Change in other current assets
-114.11%-153K
654.17%181K
-4,903.08%-3.12M
200.95%1.26M
-56.00%88K
32.84%1.08M
-94.76%24K
106.16%65K
188.96%419K
-79.80%200K
-Change in other current liabilities
92.15%-261K
-3,750.00%-4M
52.52%-978K
-224.59%-3.41M
192.87%2.08M
-1,008.20%-3.32M
-103.25%-104K
13.30%-2.06M
-131.82%-1.05M
-6.40%-2.24M
Cash from discontinued investing activities
Operating cash flow
-68.87%-9.15M
-642.82%-4.58M
62.00%-3.35M
-455.92%-12.11M
-11.13%1.27M
-584.22%-5.42M
-80.40%843K
-474.05%-8.81M
138.82%3.4M
166.60%1.43M
Investing cash flow
Cash flow from continuing investing activities
-579.07%-2.18M
-53.85%-840K
79.91%-786K
-70.70%-4.45M
-119.67%-441K
125.45%454K
76.76%-546K
-448.67%-3.91M
89.68%-2.6M
642.38%2.24M
Net PPE purchase and sale
-131.14%-2.18M
-2.95%-279K
88.39%-510K
44.91%-5.77M
-123.76%-167K
78.55%-941K
91.47%-271K
-21.46%-4.39M
63.20%-10.48M
134.33%703K
Net investment purchase and sale
--0
-104.00%-561K
-157.50%-276K
-83.15%1.33M
-117.80%-274K
-46.39%1.4M
-133.25%-275K
-83.47%480K
142.78%7.87M
76,850.00%1.54M
Cash from discontinued investing activities
Investing cash flow
-579.07%-2.18M
-53.85%-840K
79.91%-786K
-70.70%-4.45M
-119.67%-441K
125.45%454K
76.76%-546K
-448.67%-3.91M
89.68%-2.6M
642.38%2.24M
Financing cash flow
Cash flow from continuing financing activities
530.10%5.19M
-119.12%-321K
244.10%6.88M
-106.22%-536K
-179.09%-5.04M
43.80%824K
140.91%1.68M
-65.36%2M
-77.35%8.61M
131.17%6.37M
Net issuance payments of debt
520.71%5.1M
-119.18%-321K
247.58%6.88M
-107.14%-564K
-179.09%-5.04M
119.52%821K
137.94%1.67M
-64.40%1.98M
-77.62%7.9M
131.34%6.37M
Proceeds from stock option exercised by employees
3,100.00%96K
--0
--0
180.00%28K
--0
--3K
150.00%5K
150.00%20K
-98.07%10K
--0
Net other financing activities
----
----
----
----
----
----
----
----
-68.29%708K
--0
Cash from discontinued financing activities
Financing cash flow
530.10%5.19M
-119.12%-321K
244.10%6.88M
-106.22%-536K
-179.09%-5.04M
43.80%824K
140.91%1.68M
-65.36%2M
-77.35%8.61M
131.17%6.37M
Net cash flow
Beginning cash position
-15.60%35.11M
-3.58%38.18M
-32.53%33.81M
21.20%50.11M
-1.30%38.79M
1.74%41.6M
-11.79%39.6M
21.20%50.11M
12.47%41.35M
6.74%39.3M
Current changes in cash
-48.13%-6.13M
-390.33%-5.74M
125.66%2.75M
-281.61%-17.09M
-141.92%-4.21M
-106.74%-4.14M
191.78%1.98M
-403.97%-10.72M
132.80%9.41M
179.41%10.04M
Effect of exchange rate changes
67.57%2.24M
12,566.67%2.66M
695.59%1.62M
222.29%790K
-199.74%-770K
220.14%1.34M
101.13%21K
973.68%204K
-219.19%-646K
-17.52%772K
End cash Position
-19.54%31.21M
-15.60%35.11M
-3.58%38.18M
-32.53%33.81M
-32.53%33.81M
-1.30%38.79M
1.74%41.6M
-11.79%39.6M
21.20%50.11M
21.20%50.11M
Free cash flow
-78.08%-11.33M
-948.78%-4.86M
70.78%-3.86M
-152.87%-17.88M
-48.26%1.1M
-22.83%-6.36M
-49.11%572K
-156.27%-13.2M
81.00%-7.07M
155.02%2.13M
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
--
--
--
--
--
--
(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 -68.87%-9.15M-642.82%-4.58M62.00%-3.35M-455.92%-12.11M-11.13%1.27M-584.22%-5.42M-80.40%843K-474.05%-8.81M138.82%3.4M166.60%1.43M
Net income from continuing operations 42.05%-1.67M-540.03%-7.67M-389.06%-10.02M38.57%-11.79M-50.49%-5.66M55.00%-2.89M77.60%-1.2M44.14%-2.05M-202.41%-19.19M-351.44%-3.76M
Operating gains losses 48.86%-515K-29.35%1.04M71.80%-251K-137.71%-925K-144.29%-493K-183.66%-1.01M-46.22%1.47M13.51%-890K155.32%2.45M286.12%1.11M
Depreciation and amortization 0.44%2.31M0.53%2.26M1.41%2.22M2.95%8.98M-2.39%2.24M5.27%2.3M5.79%2.25M3.49%2.19M7.43%8.72M11.07%2.3M
Deferred tax 82.67%-13K-307.69%-27K-127.50%-11K-52.08%265K-33.41%287K-725.00%-75K-89.17%13K500.00%40K431.73%553K806.56%431K
Change In working capital -118.88%-9.99M66.53%-803K145.61%4.06M-266.77%-11.74M1,541.67%4.14M-257.99%-4.57M-163.72%-2.4M-6,900.76%-8.91M120.00%7.04M108.56%252K
-Change in receivables -6,577.91%-10.89M113.86%317K147.20%2.87M-174.10%-6.9M665.97%1.63M-119.11%-163K-401.32%-2.29M-176.12%-6.08M105.20%9.31M-102.90%-288K
-Change in inventory 32.40%2.89M470.46%1.2M796.53%5.02M-168.69%-737K-189.69%-1.87M937.62%2.18M-233.74%-325K50.89%-720K103.42%1.07M67.28%2.09M
-Change in prepaid assets 73.46%-1.2M184.93%800K1,309.07%4.53M-820.55%-6M93.01%-179K-335.36%-4.51M-196.22%-942K-119.08%-375K81.30%-652K74.21%-2.56M
-Change in payables and accrued expense -334.15%-384K-43.40%699K-1,755.25%-4.25M296.31%4.04M-21.98%2.39M-90.24%164K165.76%1.24M105.22%257K73.07%-2.06M199.16%3.06M
-Change in other current assets -114.11%-153K654.17%181K-4,903.08%-3.12M200.95%1.26M-56.00%88K32.84%1.08M-94.76%24K106.16%65K188.96%419K-79.80%200K
-Change in other current liabilities 92.15%-261K-3,750.00%-4M52.52%-978K-224.59%-3.41M192.87%2.08M-1,008.20%-3.32M-103.25%-104K13.30%-2.06M-131.82%-1.05M-6.40%-2.24M
Cash from discontinued investing activities
Operating cash flow -68.87%-9.15M-642.82%-4.58M62.00%-3.35M-455.92%-12.11M-11.13%1.27M-584.22%-5.42M-80.40%843K-474.05%-8.81M138.82%3.4M166.60%1.43M
Investing cash flow
Cash flow from continuing investing activities -579.07%-2.18M-53.85%-840K79.91%-786K-70.70%-4.45M-119.67%-441K125.45%454K76.76%-546K-448.67%-3.91M89.68%-2.6M642.38%2.24M
Net PPE purchase and sale -131.14%-2.18M-2.95%-279K88.39%-510K44.91%-5.77M-123.76%-167K78.55%-941K91.47%-271K-21.46%-4.39M63.20%-10.48M134.33%703K
Net investment purchase and sale --0-104.00%-561K-157.50%-276K-83.15%1.33M-117.80%-274K-46.39%1.4M-133.25%-275K-83.47%480K142.78%7.87M76,850.00%1.54M
Cash from discontinued investing activities
Investing cash flow -579.07%-2.18M-53.85%-840K79.91%-786K-70.70%-4.45M-119.67%-441K125.45%454K76.76%-546K-448.67%-3.91M89.68%-2.6M642.38%2.24M
Financing cash flow
Cash flow from continuing financing activities 530.10%5.19M-119.12%-321K244.10%6.88M-106.22%-536K-179.09%-5.04M43.80%824K140.91%1.68M-65.36%2M-77.35%8.61M131.17%6.37M
Net issuance payments of debt 520.71%5.1M-119.18%-321K247.58%6.88M-107.14%-564K-179.09%-5.04M119.52%821K137.94%1.67M-64.40%1.98M-77.62%7.9M131.34%6.37M
Proceeds from stock option exercised by employees 3,100.00%96K--0--0180.00%28K--0--3K150.00%5K150.00%20K-98.07%10K--0
Net other financing activities ---------------------------------68.29%708K--0
Cash from discontinued financing activities
Financing cash flow 530.10%5.19M-119.12%-321K244.10%6.88M-106.22%-536K-179.09%-5.04M43.80%824K140.91%1.68M-65.36%2M-77.35%8.61M131.17%6.37M
Net cash flow
Beginning cash position -15.60%35.11M-3.58%38.18M-32.53%33.81M21.20%50.11M-1.30%38.79M1.74%41.6M-11.79%39.6M21.20%50.11M12.47%41.35M6.74%39.3M
Current changes in cash -48.13%-6.13M-390.33%-5.74M125.66%2.75M-281.61%-17.09M-141.92%-4.21M-106.74%-4.14M191.78%1.98M-403.97%-10.72M132.80%9.41M179.41%10.04M
Effect of exchange rate changes 67.57%2.24M12,566.67%2.66M695.59%1.62M222.29%790K-199.74%-770K220.14%1.34M101.13%21K973.68%204K-219.19%-646K-17.52%772K
End cash Position -19.54%31.21M-15.60%35.11M-3.58%38.18M-32.53%33.81M-32.53%33.81M-1.30%38.79M1.74%41.6M-11.79%39.6M21.20%50.11M21.20%50.11M
Free cash flow -78.08%-11.33M-948.78%-4.86M70.78%-3.86M-152.87%-17.88M-48.26%1.1M-22.83%-6.36M-49.11%572K-156.27%-13.2M81.00%-7.07M155.02%2.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
Nancy Pelosi Portfolio
China Concept Stocks
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More