AXTI: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-19,363	-17,690
Depreciation and amortization	6,789	4,483
Stock-based compensation	2,017	1,279
Gain on disposal of equipment	7	7
Return of equity method investments as dividends	868	868
Gain from equity method and fair value investments	592	77
Deferred tax assets	-51	-38
Accounts receivable	7,700	-3,185
Inventories	-9,104	-6,219
Prepaid expenses and other current assets	-4,138	-5,334
Other assets	3,094	2,941
Accounts payable	-1,753	-1,290
Accrued liabilities	-2,186	-2,265
Other long-term liabilities	-5,243	-4,982
Net cash used in operating activities	-17,073	-7,922
Purchases of property, plant and equipment	2,964	789
Proceeds from sales and maturities of available-for-sale debt securities	0	0
Investments in non-marketable equity investments	837	837
Net cash used in investing activities	-3,801	-1,626
Proceeds from common stock options exercised	96	0
Proceeds from short-term bank loans	43,255	24,420
Payments on short-term bank loans	33,634	20,158
Proceeds from long-term loans	3,177	2,755
Payments on long-term loans	1,141	456
Net cash provided by financing activities	11,753	6,561
Effect of exchange rate changes on cash, restricted cash and cash equivalents	6,520	4,283
Net decrease in cash, restricted cash and cash equivalents	-2,601	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 (except for numbers of shares and EPS)

AXTI: the cashflow