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.

AXT AXTI Operating Cash Flow

Operating Cash Flow at other companies

Veeco InstrumentsVECO

$7.94M-60.3%

EntegrisENTG

$183M+30.3%

Applied MaterialsAMAT

$845M-46.2%

KLA CorporationKLAC

$707.45M-34.0%

Element SolutionsESI

-$66.6M-356%

Axcelis TechnologiesACLS

$18.14M-54.4%

Other financials

Income statement

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Revenue$26.9M+39.1%

Gross profit-$1.2M-120%

Operating income-$10.3M-207%

Net income-$1.5M+83.1%

EPS (diluted)-$0.20-300%

Balance sheet

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Cash & equivalents$41.8M+32.2%

Total debt$65.7M+23.6%

Total equity$274.9M+48.6%

Total assets$444.6M+33.3%

Cash flow

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CapEx$1.4M+169%

Free cash flow-$13.1M-239%

Valuation

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Market cap$5.53B+4,825%

Profitability

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Gross margin17.2%-0.9pp

Operating margin-22.6%-2.5pp

Net margin-15.3%-2.5pp

FCF margin-30.5%—

Returns & leverage

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Return on equity-6.4%-1.6pp

Debt / equity0.2×0.0×

Current ratio2.6×+0.6×

Where this comes from

Reported directly by AXT in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: AXT’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.