AXTI - CIK 0001051627
The table below shows AXT INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$12.78M | -$12.11M | $3.40M | -$8.77M | -$3.31M | $5.87M |
| Capital expenditure | $6.00M | $5.77M | $10.47M | $28.46M | $29.64M | $19.86M |
| Investing cash flow | -$6.83M | -$4.45M | -$2.60M | -$25.22M | -$38.81M | -$16.42M |
| Dividends paid | - | - | - | - | - |
AXT INC reported operating cash flow of -$12.78M for fiscal year 2025. That is down 5.5% from -$12.11M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $12.50M (FY 2016) to -$12.78M. 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 | - | - | - | - | - | - |
| Financing cash flow | $107.09M | -$536.00K | $8.61M | $38.03M | $5.72M | $52.66M |