ACLS - CIK 0001113232
The table below shows AXCELIS TECHNOLOGIES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $18.14M | $39.80M | $42.22M | $34.56M | $25.77M | $15.10M |
| Capital expenditure | $1.84M | $4.96M | $1.62M | $2.24M | $1.50M | $1.35M |
| Investing cash flow | -$10.64M | $40.47M | -$55.69M | -$33.05M | -$1.50M | -$1.35M |
| Dividends paid | - | - | - | - | - |
AXCELIS TECHNOLOGIES INC reported operating cash flow of $118.31M for fiscal year 2025. That is down 16.0% from $140.82M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$8.79M (FY 2016) to $118.31M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | $18.18M | $15.00M | $12.50M | $20.00M | $11.63M |
| Financing cash flow | -$1.40M | -$20.11M | -$18.05M | -$16.67M | -$23.05M | -$11.65M |