Company / Operating Cash Flow
AXT INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$12.8M
FY2025
5-year range
-$12.8M / $12.7M
FY2021-FY2025
Trend
-5.5%
vs FY2024
Sector context
#275 of 308
Information Technology
What the data says
AXT INC's operating cash flow of -$13M is lower than 89% of companies in the Information Technology sector (FY2025). Operating Cash Flow has declined for 4 consecutive years, from $13M in FY2021 to -$13M in FY2025.
Based on SEC 10-K filings.
-$13M in FY2025.
Declined from -$3M to -$13M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 11% in Information TechnologyTop 89% of 308This company -$12.8M Sector average $1.9B
▼
-100.7% below sector average
Key checks
Key Insights
- AXT INC's operating cash flow has declined for 4 consecutive years.
- In FY2025, operating cash flow decreased 5.5% year-over-year.
- Ranks #275 out of 308 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.89 (distress zone, below 1.8 threshold)
- Negative profit margin: -11.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$12.8M | -5.5% |
| FY2024 | -$12.1M | -266.5% |
| FY2023 | -$3.3M | -156.4% |
| FY2022 | $5.9M | -53.7% |
| FY2021 | $12.7M | +293.3% |
| FY2020 | $3.2M | -62.6% |
| FY2019 | $8.6M | -31.1% |
| FY2018 | $12.5M | +565.8% |
| FY2017 | $1.9M | -85.0% |
| FY2016 | $12.5M | +317.9% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026