AXT, Inc.
AXTI
$70.74
-$2.38-3.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.13M | -1.62M | -3.55M | -1.91M | -7.01M |
| Total Depreciation and Amortization | 2.51M | 2.44M | 2.32M | 2.31M | 2.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.21M | 938.00K | 784.00K | 443.00K | 975.00K |
| Change in Net Operating Assets | -7.06M | -13.44M | 4.74M | -9.99M | -803.00K |
| Cash from Operations | 10.78M | -11.68M | 4.29M | -9.15M | -4.58M |
| Capital Expenditure | -7.23M | -1.37M | -3.03M | -2.18M | -279.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -239.68M | -65.89M | 0.00 | 0.00 | -561.00K |
| Cash from Investing | -246.90M | -67.26M | -3.03M | -2.18M | -840.00K |
| Total Debt Issued | 33.54M | 23.83M | 15.59M | 19.26M | 10.75M |
| Total Debt Repaid | -12.75M | -17.31M | -15.31M | -14.16M | -11.07M |
| Issuance of Common Stock | 600.57M | 1.48M | 95.06M | 96.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 621.36M | 7.99M | 95.34M | 5.19M | -321.00K |
| Foreign Exchange rate Adjustments | 2.11M | 453.00K | 555.00K | 2.24M | 2.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 387.35M | -70.50M | 97.16M | -3.90M | -3.08M |