Where does AXT's cash flow data come from?

Every line is extracted from AXT's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

AXT AXTI Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$14.67M+25.8%	-$23.2M-96.8%	-$25.02M-153%	-$26.23M-95.5%	-$19.76M-12.4%
Depreciation and amortization	$9.32M+3.4%	$9.11M+1.4%	$9.03M0.0%	$9.02M+1.2%	$9.01M+2.4%
Stock-based compensation	$3.68M+25.5%	$3.29M+6.3%	$2.77M-12.5%	$2.85M-11.9%	$2.93M-14.6%
Deferred income taxes	$20K-90.7%	-$88K-133%	$236K-42.3%	$174K-64.9%	$214K-64.5%
Gain (loss) on sale of assets	$14K—	-$3K—	-$111K—	-$111K—	——
Change in accounts receivable	——	——	——	——	——
Change in inventories	——	——	-$7.23M-125%	-$6.53M—	-$5M—
Change in accounts payable	$4.44M+377%	$147K-95.2%	-$1.75M—	-$546K—	$930K—
Change in accrued liabilities	——	——	——	——	-$1.39M-57.2%
Change in other assets	——	——	——	-$6.51M-489%	$1.93M+225%
Change in other liabilities	-$7.42M—	-$6.59M—	——	——	——
Distributions from equity method investments	——	——	——	——	$2.8M—
Net cash from operating activities	——	——	——	——	——
Capital expenditures	$6.86M+263%	$6M+3.9%	$3.13M-44.1%	$1.9M-79.0%	$1.89M-84.2%
Purchases of investments	——	——	——	——	——
Purchases of equity securities	——	——	——	$1.4M—	——
Net cash from investing activities	-$73.31M—	-$6.83M—	-$4.24M—	——	——
Proceeds from issuance of debt	$3.61M—	$3.46M—	——	——	——
Repayments of debt	$1.96M+110%	$1.51M+88.2%	$1.3M+103%	$927K+103%	$933K+107%
Proceeds from issuance of common stock	——	——	$96K—	$3K—	$8K—
Net cash from financing activities	$108.53M+2,397%	$107.42M+20,140%	$7.04M-35.3%	$2.67M-74.9%	$4.35M—
Effect of exchange rate changes on cash	$5.91M—	$7.08M—	——	——	——
Net increase (decrease) in cash	$22.76M—	$97.63M—	-$4.5M—	-$3.41M—	——
Interest paid	——	$1.79M-13.4%	$1.86M-4.2%	$1.93M+6.3%	$2M+18.3%
Income taxes paid	——	$586K-39.1%	$680K-23.9%	$774K-6.1%	$868K+15.0%
Accretion (Amortization) of Discounts and Premiums, Investments	——	——	——	——	$0+100%
Equity Method Investment, Realized Gain (Loss) on Disposal	——	$0—	$0+100%	$0+100%	$0+100%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	——	——	——	——	$2.8M—
Other long-term liabilities	-$7.42M—	-$6.59M—	——	——	——
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	-$649K-113%	$1.09M-63.5%
Payments to Acquire Equity Method Investments	——	——	——	$1.4M—	——
Proceeds from issuance of commercial paper and other short-term borrowings	$65.81M+19.0%	$58.56M+7.4%	$56.17M+0.6%	$52.43M-3.2%	$55.32M+8.6%
Repayments of Short-Term Debt	$55.89M+5.8%	$48.57M-19.2%	$51.43M+1.2%	$51.92M+4.1%	$52.8M-0.3%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	$5.91M—	$7.08M—	——	——	——
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1	$3.31M-24.1%	$2.96M-35.3%	$3.66M-21.2%	$3.54M-23.6%	$4.36M-3.2%
Non-cash consideration and earn-out receivable from divestiture	——	$0—	$0-100%	$0-100%	$0-100%
Noncontrolling Interests Investments In Subsidiary	——	$0—	$0-100%	$0-100%	$0-100%
Proceeds From Loan By Notes	——	$0—	$0-100%	$0-100%	$0-100%
Financed construction projects	$1.27M+51.3%	$1.13M+31.6%	$1.55M-54.4%	$713K—	$836K—
Income Taxes Paid, Net	——	$586K-39.1%	$680K-23.9%	$774K-6.1%	$868K+15.0%
Free cash flow	-$29.24M—	-$20.04M—	——	——	——
Free cash flow	-$29.24M—	-$20.04M—	——	——	——

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Questions, answered.

Where does AXT's cash flow data come from?: Every line is extracted from AXT's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.