AXT, Inc.
AXTI
$3.66
$0.277.97%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.01M | -8.80M | -5.09M | -2.94M | -1.52M |
| Total Depreciation and Amortization | 2.26M | 2.22M | 2.24M | 2.30M | 2.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 975.00K | -834.00K | -22.00K | -212.00K | 2.51M |
| Change in Net Operating Assets | -803.00K | 4.06M | 4.14M | -4.57M | -2.40M |
| Cash from Operations | -4.58M | -3.35M | 1.27M | -5.42M | 843.00K |
| Capital Expenditure | -279.00K | -510.00K | -167.00K | -941.00K | -271.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -561.00K | -276.00K | -274.00K | 1.40M | -275.00K |
| Cash from Investing | -840.00K | -786.00K | -441.00K | 454.00K | -546.00K |
| Total Debt Issued | 10.75M | 16.43M | 12.92M | 15.09M | 13.63M |
| Total Debt Repaid | -11.07M | -9.55M | -17.96M | -14.27M | -11.96M |
| Issuance of Common Stock | -- | -- | 0.00 | 3.00K | 5.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -321.00K | 6.88M | -5.04M | 824.00K | 1.68M |
| Foreign Exchange rate Adjustments | 2.66M | 1.62M | -770.00K | 1.34M | 21.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.08M | 4.37M | -4.98M | -2.81M | 2.00M |