D
AXT, Inc. AXTI
$60.43 $13.4928.74% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -14.08M -21.26M -22.80M -23.83M -18.34M
Total Depreciation and Amortization 9.32M 9.11M 9.03M 9.02M 9.01M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.14M 1.37M 562.00K -93.00K 1.44M
Change in Net Operating Assets -19.50M -2.00M -2.60M 2.83M 1.24M
Cash from Operations -21.12M -12.78M -15.80M -12.07M -6.65M
Capital Expenditure -6.86M -6.00M -3.13M -1.90M -1.89M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -66.45M -837.00K -1.11M 284.00K 570.00K
Cash from Investing -73.31M -6.83M -4.24M -1.61M -1.32M
Total Debt Issued 69.42M 62.02M 59.35M 55.19M 58.07M
Total Debt Repaid -57.84M -50.08M -52.73M -52.85M -53.73M
Issuance of Common Stock 96.63M 95.16M 96.00K 3.00K 8.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 108.21M 107.10M 6.71M 2.35M 4.35M
Foreign Exchange rate Adjustments 5.91M 7.08M 5.75M 4.85M 2.21M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 19.69M 94.56M -7.58M -6.49M -1.42M