AXT INC Cash Flow Statement
AXTI / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
AXT INC used $13M in operating cash flow and negative free cash flow of $19M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$21.3M | -$11.6M | -$17.9M | $15.8M | $14.6M | $3.2M | -$2.6M | $9.7M | $10.1M | $5.6M | -$2.2M | -$1.4M | -$8.0M | $3.1M | $20.3M |
| Depreciation & Amortization | $9.1M | $9.0M | $8.7M | $8.1M | $7.1M | $4.3M | $5.5M | $4.9M | $4.4M | $4.9M | $5.5M | $5.6M | $5.5M | $3.9M | $3.4M |
| Operating Cash Flow | -$12.8M | -$12.1M | $3.4M | -$8.8M | -$3.3M | $5.9M | $12.7M | $3.2M | $8.6M | $12.5M | $1.9M | $3.5M | $2.5M | $21.3M | $18.1M |
| Capital Expenditures | $6.0M | $5.8M | $10.5M | $28.5M | $29.6M | $19.9M | $21.8M | $40.5M | $21.4M | $2.7M | $4.2M | $2.0M | $5.4M | $7.1M | $13.1M |
| Free Cash Flow | -$18.8M | -$17.9M | -$7.1M | -$37.2M | -$33.0M | -$14.0M | -$9.1M | -$37.3M | -$12.7M | $9.8M | -$2.3M | $1.5M | -$2.9M | $14.2M | $5.0M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | $2.3M | $0 | $716.0K | $0 | $0 |
| FCF Margin | -21.3% | -18.0% | -9.3% | -26.4% | -24.0% | -14.7% | -11.0% | -36.4% | -12.9% | 12.0% | -2.9% | 1.8% | -3.4% | 16.1% | 4.8% |