AXTI: the cashflow

MyFinsight

For the quarter ending 2025-09-30, AXTI had -$3,897K decrease in cash & cash equivalents over the period. -$11,326K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-1,673	-17,690
Depreciation and amortization	2,306	4,483
Stock-based compensation	738	1,279
Gain on disposal of equipment	0	7
Return of equity method investments as dividends	0	868
Gain from equity method and fair value investments	515	77
Deferred tax assets	-13	-38
Accounts receivable	10,885	-3,185
Inventories	-2,885	-6,219
Prepaid expenses and other current assets	1,196	-5,334
Other assets	153	2,941
Accounts payable	-463	-1,290
Accrued liabilities	79	-2,265
Other long-term liabilities	-261	-4,982
Net cash used in operating activities	-9,151	-7,922
Purchases of property, plant and equipment	2,175	789
Proceeds from sales and maturities of available-for-sale debt securities	0	0
Investments in non-marketable equity investments	0	837
Net cash used in investing activities	-2,175	-1,626
Proceeds from common stock options exercised	96	0
Proceeds from short-term bank loans	18,835	24,420
Payments on short-term bank loans	13,476	20,158
Proceeds from long-term loans	422	2,755
Payments on long-term loans	685	456
Net cash provided by financing activities	5,192	6,561
Effect of exchange rate changes on cash, restricted cash and cash equivalents	2,237	4,283
Net decrease in cash, restricted cash and cash equivalents	-3,897	1,296
Cash and cash equivalents at beginning of period	33,811	-
Cash and cash equivalents at end of period	31,210	-

Unit: Thousand (K) dollars