AXT INC Operating Cash Flow History
AXTI / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
-$13M in FY2025.
Declined from $3M to -$13M over the past 2 years.
Among 294 Information Technology companies, AXT INC is in the bottom 9% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$13M in FY2025 to $13M in FY2019.
Based on SEC 10-K filings.
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.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Operating Cash Flow Trend
Bottom 9% in Information TechnologyTop 91% of 294This company -$12.8M Sector average $2.3B
▼
-100.5% below sector average
Key Insights
- In FY2025, operating cash flow decreased 5.5% year-over-year.
- Ranks #269 out of 294 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2019.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | -$12.8M | -5.5% |
| FY2024 | -$12.1M | -455.9% |
| FY2023 | $3.4M | +138.8% |
| FY2022 | -$8.8M | -165.2% |
| FY2021 | -$3.3M | -156.4% |
| FY2020 | $5.9M | -53.7% |
| FY2019 | $12.7M | +293.3% |
| FY2018 | $3.2M | -62.6% |
| FY2017 | $8.6M | -31.1% |
| FY2016 | $12.5M | +565.8% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026