AXT IncAXTI
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $10.8M | −$11.7M | $4.3M | −$9.2M | −$4.6M |
| Net Income | $11.1M | −$1.6M | −$3.5M | −$1.9M | −$7.0M |
| Depreciation & Amortization | $2.5M | $2.4M | $2.3M | $2.3M | $2.3M |
| Stock-Based Compensation | $762,000 | $1.0M | $1.3M | $738,000 | $633,000 |
| Investing Cash Flow | −$246.9M | −$67.3M | −$3.0M | −$2.2M | −$840,000 |
| Capital Expenditure | −$7.2M | −$1.4M | −$3.0M | −$2.2M | −$279,000 |
| Purchases & Sales of Investments | −$239.7M | −$65.9M | $0.00 | $0.00 | −$561,000 |
| Financing Cash Flow | $621.4M | $8.0M | $95.3M | $5.2M | −$321,000 |
| Debt Issued & Repaid | $20.8M | $6.5M | $283,000 | $5.1M | −$321,000 |
| Stock Issued & Repurchased | $600.6M | $1.5M | $95.1M | $96,000 | $0.00 |
| Effect of Exchange Rates | $2.1M | $453,000 | $555,000 | $2.2M | $2.7M |
| Change in Cash | $387.3M | −$70.5M | $97.2M | −$3.9M | −$3.1M |
| Free Cash Flow | $3.6M | −$13.1M | $1.3M | −$11.3M | −$4.9M |
5 periods · latest filed Jun 30, 2026