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 | -21.26M | -22.80M | -23.83M | -18.34M | -11.62M |
| Total Depreciation and Amortization | 9.11M | 9.03M | 9.02M | 9.01M | 8.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.37M | 562.00K | -93.00K | 1.44M | 2.27M |
| Change in Net Operating Assets | -2.00M | -2.60M | 2.83M | 1.24M | -11.74M |
| Cash from Operations | -12.78M | -15.80M | -12.07M | -6.65M | -12.11M |
| Capital Expenditure | -6.00M | -3.13M | -1.90M | -1.89M | -5.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -837.00K | -1.11M | 284.00K | 570.00K | 1.33M |
| Cash from Investing | -6.83M | -4.24M | -1.61M | -1.32M | -4.45M |
| Total Debt Issued | 62.02M | 59.35M | 55.19M | 58.07M | 60.33M |
| Total Debt Repaid | -50.08M | -52.73M | -52.85M | -53.73M | -60.90M |
| Issuance of Common Stock | 95.16M | 96.00K | 3.00K | 8.00K | 28.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 107.10M | 6.71M | 2.35M | 4.35M | -536.00K |
| Foreign Exchange rate Adjustments | 7.08M | 5.75M | 4.85M | 2.21M | 790.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.56M | -7.58M | -6.49M | -1.42M | -16.30M |