AXT IncAXTI
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | −$5.8M | −$12.8M | −$12.1M |
| Net Income | $4.1M | −$21.3M | −$11.6M |
| Depreciation & Amortization | $9.6M | $9.1M | $9.0M |
| Stock-Based Compensation | $3.8M | $3.3M | $3.1M |
| Investing Cash Flow | −$319.4M | −$6.8M | −$4.4M |
| Capital Expenditure | −$13.8M | −$6.0M | −$5.8M |
| Purchases & Sales of Investments | −$305.6M | −$837,000 | $1.3M |
| Financing Cash Flow | $729.9M | $107.1M | −$536,000 |
| Debt Issued & Repaid | $32.7M | $11.9M | −$564,000 |
| Stock Issued & Repurchased | $697.2M | $95.2M | $28,000 |
| Effect of Exchange Rates | $5.4M | $7.1M | $790,000 |
| Change in Cash | $410.1M | $94.6M | −$16.3M |
| Free Cash Flow | −$19.6M | −$18.8M | −$17.9M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025