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AXT AXTI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by AXT in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: AXT’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-017054
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Accounts payable | 2,993 | (1,298) |
| Accrued liabilities | (1,742) | (2,956) |
| Other long-term liabilities | (1,812) | (978) |
| Net cash used in operating activities | (11,684) | (3,346) |
| Cash flows from investing activities: | ||
| Purchases of property, plant and equipment | (1,372) | (510) |
| Purchases of available-for-sale debt securities | (65,888) | — |
| Investments in non-marketable equity investments | — | (276) |
Document
FAQ
- What is AXT's operating cash flow?
- AXT (AXTI) reported operating cash flow of -$11.68M in Q1 2026.
- How has AXT's operating cash flow changed year-over-year?
- AXT's operating cash flow decreased by 249.2% year-over-year, from -$3.35M to -$11.68M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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