$AXTI Cashflow Statement | Understand Stock

$AXTI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Amortization of marketable securities premium
Stock-based compensation
Provision for credit losses
Loss on sale of equity investment
Loss on disposal of equipment
Return of equity method investments as dividends
Equity in income of unconsolidated joint ventures
Deferred tax assets
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued liabilities
Other long-term liabilities
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchases of property, plant and equipment
Purchases of available-for-sale debt securities
Proceeds from sales and maturities of available-for-sale debt securities
Proceeds from sales of equity securities - 15% Jia Mei
Investments in non-marketable equity investments
Net cash used in investing activities
Proceeds from common stock options exercised
Proceeds from sale of subsidiary shares to noncontrolling interests

Cash flows from financing activities:
Proceeds from issuance of common stock and options exercised, net of issuance costs
Proceeds from short-term bank loans
Proceeds from long-term loan from noncontrolling interest
Payments on short-term bank loans
Proceeds from capital increase in subsidiary shares from noncontrolling interests
Proceeds from long-term loan
Formation of new subsidiary with noncontrolling interests
Proceeds from issuance of Tongmei's common stock to redeemable noncontrolling interests, net of costs
Proceeds from short-term loan from noncontrolling interest
Payments on long-term loan
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash, restricted cash and cash equivalents
Net increase (decrease) in cash, restricted cash and cash equivalents
Cash, restricted cash and cash equivalents at the beginning of the year
Cash, restricted cash and cash equivalents at the end of the period

Effect of exchange rate changes on cash, restricted cash and cash equivalents
Supplemental disclosures:
Income taxes paid, net of refunds
Interest expense paid
Supplemental disclosure of non-cash flow information:
Loan proceeds received by notes receivable
Notes receivables paid to purchase fixed assets
Non-cash consideration received from sale of DongFang
Conversion of related party borrowings to Additional Paid-in Capital
Bank loan proceeds paid directly to a third-party vendor, included in accounts payable
Investment in subsidiary shares from noncontrolling interest
Consideration payable in connection with construction in progress, included in accrued liabilities

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