The cash flow of AXT INC over the past 10 years
Chart AXT INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, AXT INC's operating cash flow was -$12.78M and its capital expenditures $6M, leaving free cash flow of -$18.78M. Free cash flow was above zero in 1 of the 10 years shown. It ranged from -$37.32M in fiscal 2018 to $9.78M in fiscal 2016. Capital expenditures were highest in fiscal 2018, at $40.54M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$12.78M | $6M | -$18.78M |
| 2024ended Dec 31, 2024 | -$12.11M | $5.77M | -$17.88M |
| 2023ended Dec 31, 2023 | $3.4M | $10.47M | -$7.07M |
| 2022ended Dec 31, 2022 | -$8.77M | $28.46M | -$37.23M |
| 2021ended Dec 31, 2021 | -$3.31M | $29.64M | -$32.95M |
| 2020ended Dec 31, 2020 | $5.87M | $19.86M | -$13.99M |
| 2019ended Dec 31, 2019 | $12.66M | $21.79M | -$9.13M |
| 2018ended Dec 31, 2018 | $3.22M | $40.54M | -$37.32M |
| 2017ended Dec 31, 2017 | $8.62M | $21.36M | -$12.74M |
| 2016ended Dec 31, 2016 | $12.5M | $2.73M | $9.78M |
Fiscal years as AXT INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AXT INC
- The revenue of AXT INC
- The profitability of AXT INC
- The debt of AXT INC
- All of AXT INC's financials, charted
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Not investment advice. This page shows what AXT INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.