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 | -23.83M | -18.34M | -11.62M | -10.16M | -13.04M |
| Total Depreciation and Amortization | 9.02M | 9.01M | 8.98M | 9.03M | 8.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.00K | 1.44M | 2.27M | 4.79M | 4.96M |
| Change in Net Operating Assets | 2.83M | 1.24M | -11.74M | -15.62M | -8.17M |
| Cash from Operations | -12.07M | -6.65M | -12.11M | -11.95M | -7.33M |
| Capital Expenditure | -1.90M | -1.89M | -5.77M | -4.90M | -8.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 284.00K | 570.00K | 1.33M | 3.14M | 4.35M |
| Cash from Investing | -1.61M | -1.32M | -4.45M | -1.76M | -4.00M |
| Total Debt Issued | 55.19M | 58.07M | 60.33M | 62.32M | 60.62M |
| Total Debt Repaid | -52.85M | -53.73M | -60.90M | -51.48M | -50.22M |
| Issuance of Common Stock | 3.00K | 8.00K | 28.00K | 28.00K | 25.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 199.00K |
| Cash from Financing | 2.35M | 4.35M | -536.00K | 10.87M | 10.62M |
| Foreign Exchange rate Adjustments | 4.85M | 2.21M | 790.00K | 2.33M | 1.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.49M | -1.42M | -16.30M | -509.00K | 711.00K |