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AXCELIS TECHNOLOGIES INC (ACLS)
AXCELIS TECHNOLOGIES INC (ACLS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$4,172K
Free Cash flow
$14,819K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities and sales of short-te...
Deferred revenue
Accounts receivable
Others
Negative Cash Flow Breakdown
Purchases of short-term and long...
Inventories
Income taxes
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
23,291
9,214
34,297
25,986
Depreciation and amortization
4,439
4,436
4,461
4,328
Deferred income taxes
1,695
-658
-8,941
2,399
Stock-based compensation expense
6,425
4,899
5,105
5,344
Provision for doubtful accounts
0
65
-
-
Provision for excess and obsolete inventory
1,048
950
1,265
883
Accretion of discounts and premiums on short-term and long-term investments
1,070
-39
819
1,081
Unrealized currency loss (gain) on foreign denominated transactions
1,739
-2,930
-4,164
-4,578
Mark-to-market adjustment on forward exchange contracts
579
-479
1,020
-128
Accounts receivable
-6,464
-5,996
21,333
8,695
Inventories
13,560
3,132
7,969
17,488
Prepaid expenses and other current assets
3,650
10,087
8,537
-2,148
Accounts payable and other current liabilities
-4,240
-1,138
4,826
29,708
Deferred revenue
9,308
1,627
-19,588
-482
Income taxes
-11,407
2,878
10,935
214
Other assets and liabilities
-1,948
359
3,413
2,620
Net cash provided by operating activities
18,373
18,139
-6,567
45,350
Expenditures for property, plant and equipment and capitalized software
3,554
1,839
2,335
2,015
Purchases of short-term and long-term investments
62,553
160,696
139,372
161,452
Maturities and sales of short-term investments
60,010
151,896
134,400
164,845
Net cash (used in) provided by investing activities
-6,097
-10,639
-7,307
1,378
Net settlement on restricted stock grants
-8,516
-1,023
-258
-104
Repurchase of common stock
244
-
25,231
32,335
Proceeds from employee stock purchase plan purchases
1,302
-
1,213
0
Principal payments on finance lease obligation
394
374
345
336
Net cash used in financing activities
-7,852
-1,397
-24,621
-32,775
Effect of exchange rate changes on cash and cash equivalents
-252
-724
-554
-106
Net increase in cash, cash equivalents and restricted cash
4,172
5,379
-39,049
13,847
Cash, cash equivalents and restricted cash at beginning of period
161,457
156,078
195,127
131,064
Cash, cash equivalents and restricted cash at end of period
165,629
161,457
156,078
195,127
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$23,291K
(-61.15%↓ Y/Y)
Deferred revenue
$9,308K
(197.15%↑ Y/Y)
Accounts receivable
-$6,464K
(90.42%↑ Y/Y)
Stock-based compensation
expense
$6,425K
(-37.77%↓ Y/Y)
Depreciation and
amortization
$4,439K
(-49.69%↓ Y/Y)
Other assets and
liabilities
-$1,948K
(-143.48%↓ Y/Y)
Deferred income taxes
$1,695K
(140.79%↑ Y/Y)
Provision for excess and
obsolete inventory
$1,048K
(-39.84%↓ Y/Y)
Net cash provided by
operating activities
$18,373K
(-76.90%↓ Y/Y)
Canceled cashflow
$36,245K
Net increase in
cash, cash...
$4,172K
(-91.69%↓ Y/Y)
Canceled cashflow
$14,201K
Inventories
$13,560K
(-19.09%↓ Y/Y)
Income taxes
-$11,407K
(-680.21%↓ Y/Y)
Accounts payable and
other current...
-$4,240K
(85.04%↑ Y/Y)
Prepaid expenses and
other current assets
$3,650K
(410.64%↑ Y/Y)
Unrealized currency loss
(gain) on foreign...
$1,739K
(-74.45%↓ Y/Y)
Accretion of discounts and
premiums on short-term...
$1,070K
(-52.53%↓ Y/Y)
Mark-to-market adjustment on
forward exchange...
$579K
(226.70%↑ Y/Y)
Proceeds from employee
stock purchase plan...
$1,302K
(4.49%↑ Y/Y)
Maturities and sales of
short-term investments
$60,010K
(-84.53%↓ Y/Y)
Net cash used in
financing activities
-$7,852K
(88.30%↑ Y/Y)
Net cash (used in)
provided by investing...
-$6,097K
(-117.00%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$252K
(-113.02%↓ Y/Y)
Canceled cashflow
$1,302K
Canceled cashflow
$60,010K
Net settlement on
restricted stock grants
-$8,516K
(-105.11%↓ Y/Y)
Purchases of short-term
and long-term...
$62,553K
(-81.88%↓ Y/Y)
Principal payments on
finance lease...
$394K
(-41.72%↓ Y/Y)
Repurchase of common stock
$244K
(-99.62%↓ Y/Y)
Expenditures for property,
plant and equipment...
$3,554K
(-48.83%↓ Y/Y)
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