AXTI
AXT, Inc.
Cash flow statement
| USDLine, in USD | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 105M | −13M | −12M | 3.4M | −8.8M | −3.3M | 5.9M | 13M | 3.2M | 8.6M | 13M | 1.9M | 3.5M | 2.5M | 21M | 18M | 11M | 4.7M |
| 26M | 6.0M | 5.8M | 10M | 28M | 30M | 20M | 22M | 41M | 21M | 2.7M | 4.2M | 2.0M | 5.4M | 7.1M | 13M | 6.4M | 2.0M | |
| Free cash flow | 79M | −19M | −18M | −7.1M | −37M | −33M | −14M | −9.1M | −37M | −13M | 9.8M | −2.3M | 1.5M | −2.9M | 14M | 5.0M | 4.6M | 2.7M |
| Depreciation and amortization | 9.87M | 9.11M | 8.98M | 8.72M | 8.12M | 7.08M | 4.33M | 5.53M | 4.87M | 4.42M | 4.87M | 5.49M | 5.64M | 5.47M | 3.93M | 3.41M | 2.92M | 3.06M |
| Stock-based compensation | 4.14M | 3.29M | 3.10M | 3.54M | 4.01M | 4.52M | 2.62M | 2.35M | 1.93M | 1.41M | 1.10M | 1.35M | 1.13M | 1.28M | 1.22M | 0.90M | 0.66M | 0.77M |
| Buybacks | — | — | — | — | — | — | — | — | — | — | — | 2.29M | 0 | 0.72M | 0 | 0 | — | — |
| Free cash flow margin | 46.5% | −21.3% | −18.0% | −9.3% | −26.4% | −24.0% | −14.7% | −11.0% | −36.4% | −12.9% | 12.0% | −2.9% | 1.8% | −3.4% | 16.1% | 4.8% | 4.8% | 4.9% |