AXT, Inc.
AXTI
$52.84
$5.7012.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.55M | -1.91M | -7.01M | -8.80M | -5.09M |
| Total Depreciation and Amortization | 2.32M | 2.31M | 2.26M | 2.22M | 2.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 784.00K | 443.00K | 975.00K | -834.00K | -22.00K |
| Change in Net Operating Assets | 4.74M | -9.99M | -803.00K | 4.06M | 4.14M |
| Cash from Operations | 4.29M | -9.15M | -4.58M | -3.35M | 1.27M |
| Capital Expenditure | -3.03M | -2.18M | -279.00K | -510.00K | -167.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -561.00K | -276.00K | -274.00K |
| Cash from Investing | -3.03M | -2.18M | -840.00K | -786.00K | -441.00K |
| Total Debt Issued | 15.59M | 19.26M | 10.75M | 16.43M | 12.92M |
| Total Debt Repaid | -15.31M | -14.16M | -11.07M | -9.55M | -17.96M |
| Issuance of Common Stock | 95.06M | 96.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.34M | 5.19M | -321.00K | 6.88M | -5.04M |
| Foreign Exchange rate Adjustments | 555.00K | 2.24M | 2.66M | 1.62M | -770.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.16M | -3.90M | -3.08M | 4.37M | -4.98M |