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 | 4.05M | -14.08M | -21.26M | -22.80M | -23.83M |
| Total Depreciation and Amortization | 9.57M | 9.32M | 9.11M | 9.03M | 9.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.38M | 3.14M | 1.37M | 562.00K | -93.00K |
| Change in Net Operating Assets | -25.76M | -19.50M | -2.00M | -2.60M | 2.83M |
| Cash from Operations | -5.76M | -21.12M | -12.78M | -15.80M | -12.07M |
| Capital Expenditure | -13.80M | -6.86M | -6.00M | -3.13M | -1.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -305.57M | -66.45M | -837.00K | -1.11M | 284.00K |
| Cash from Investing | -319.37M | -73.31M | -6.83M | -4.24M | -1.61M |
| Total Debt Issued | 92.21M | 69.42M | 62.02M | 59.35M | 55.19M |
| Total Debt Repaid | -59.53M | -57.84M | -50.08M | -52.73M | -52.85M |
| Issuance of Common Stock | 697.21M | 96.63M | 95.16M | 96.00K | 3.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 729.89M | 108.21M | 107.10M | 6.71M | 2.35M |
| Foreign Exchange rate Adjustments | 5.36M | 5.91M | 7.08M | 5.75M | 4.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 410.11M | 19.69M | 94.56M | -7.58M | -6.49M |