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Cash Flow
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Cash Flow Overview
Change in Cash
$387,348K
Free Cash flow
$3,558K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Proceeds from short-term bank lo...
Accrued liabilities
Others
Negative Cash Flow Breakdown
Purchases of available-for-sale ...
Prepaid expenses and other curre...
Payments on short-term bank loan...
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 (loss)
13,030
-1,485
-3,839
-1,673
Depreciation and amortization
2,506
2,435
2,319
2,306
Amortization of marketable securities premium
-34
-44
0
-
Stock-based compensation
762
1,035
1,275
738
Provision for credit losses
-
-
0
-
Loss on sale of equity investment
-
-
0
-
Gain on disposal of equipment
-8
20
-10
0
Return of equity method investments as dividends
1,956
-
0
0
Gain from equity method and fair value investments
-
-
-
515
Equity in income of unconsolidated joint ventures
417
353
517
-
Deferred tax assets
-35
97
-37
-51
Accounts receivable
4,339
4,860
-7,310
10,885
Inventories
4,751
7,419
2,757
-2,885
Prepaid expenses and other current assets
9,954
85
2,749
1,196
Other assets
97
512
-38
153
Accounts payable
-1,940
2,993
1,900
-463
Accrued liabilities
13,652
-1,742
2,336
79
Other long-term liabilities
369
-1,812
-1,343
-261
Net cash used in operating activities
10,784
-11,684
4,290
-9,151
Purchases of property, plant and equipment
7,226
1,372
3,031
2,175
Proceeds from sales and maturities of available-for-sale debt securities
-
-
0
0
Proceeds from sales of equity securities - 15 jia mei
-
-
0
-
Purchases of available-for-sale debt securities
239,677
65,888
-
-
Investments in non-marketable equity investments
0
0
0
0
Net cash used in investing activities
-246,903
-67,260
-3,031
-2,175
Proceeds from issuance of common stock and options exercised, net of issuance costs
-
-
-95,155
-
Proceeds from common stock options exercised
-
1,382
-
96
Proceeds from issuance of common stock and options exercised, net of issuance costs
602,050
-
-
-
Proceeds from short-term bank loans
23,452
20,928
15,304
18,835
Payments on short-term bank loans
9,318
16,566
14,935
13,476
Proceeds from capital increase in subsidiary shares from noncontrolling interests
-
-
0
-
Proceeds from long-term loans
10,083
2,897
286
422
Payments on long-term loans
3,432
743
372
685
Net cash provided by financing activities
621,357
7,994
95,342
5,192
Effect of exchange rate changes on cash, restricted cash and cash equivalents
2,110
453
555
2,237
Net increase in cash, restricted cash and cash equivalents
387,348
-70,497
97,156
-3,897
Cash, restricted cash and cash equivalents at the beginning of the year
57,869
128,366
38,184
38,184
Cash, restricted cash and cash equivalents at the end of the period
445,217
57,869
128,366
31,210
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
Proceeds from issuance of
common stock and...
$602,050K
Proceeds from short-term
bank loans
$23,452K
(118.24%↑ Y/Y)
Accrued liabilities
$13,652K
(1875.69%↑ Y/Y)
Proceeds from long-term
loans
$10,083K
Net income (loss)
$13,030K
(269.79%↑ Y/Y)
Depreciation and
amortization
$2,506K
(10.88%↑ Y/Y)
Return of equity method
investments as dividends
$1,956K
(125.35%↑ Y/Y)
Stock-based compensation
$762K
(20.38%↑ Y/Y)
Other long-term
liabilities
$369K
(109.22%↑ Y/Y)
Amortization of marketable
securities premium
-$34K
Gain on disposal of
equipment
-$8K
(-300.00%↓ Y/Y)
Net cash provided by
financing activities
$621,357K
(193669.16%↑ Y/Y)
Net cash used in
operating activities
$10,784K
(335.66%↑ Y/Y)
Effect of exchange rate
changes on cash,...
$2,110K
(-20.68%↓ Y/Y)
Canceled cashflow
$12,750K
Canceled cashflow
$21,533K
Net increase in
cash, restricted cash...
$387,348K
(12688.50%↑ Y/Y)
Canceled cashflow
$246,903K
Payments on short-term
bank loans
$9,318K
(-14.58%↓ Y/Y)
Payments on long-term
loans
$3,432K
(2058.49%↑ Y/Y)
Prepaid expenses and
other current assets
$9,954K
(1344.25%↑ Y/Y)
Inventories
$4,751K
(494.60%↑ Y/Y)
Accounts receivable
$4,339K
(1468.77%↑ Y/Y)
Accounts payable
-$1,940K
(-24350.00%↓ Y/Y)
Equity in income of
unconsolidated joint ventures
$417K
Other assets
$97K
(153.59%↑ Y/Y)
Deferred tax assets
-$35K
(-29.63%↓ Y/Y)
Net cash used in
investing activities
-$246,903K
(-29293.21%↓ Y/Y)
Purchases of
available-for-sale debt securities
$239,677K
Purchases of property,
plant and equipment
$7,226K
(2489.96%↑ Y/Y)
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AXT INC (AXTI)
AXT INC (AXTI)
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Price Alert:
The stock price jumped by 12.88% after the earning call.
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