$AXTI Cashflow Statement | Understand Stock

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$AXTI

$102.48 -$4.22 (3.96%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$21.26M 82.9% YoY	-$11.62M -35.63% YoY	-$18.06M -214.21% YoY	$15.81M 8.48% YoY	$14.58M 350.12% YoY
Depreciation, Depletion And Amortization	$9.100M 1.11% YoY	$9.000M 3.19% YoY	$8.722M 7.68% YoY	$8.100M 14.08% YoY	$7.100M 65.12% YoY
Cash From Operating Activities	-$12.78M 5.54% YoY	-$12.11M -455.92% YoY	$3.403M -138.82% YoY	-$8.765M 165.2% YoY	-$3.305M -156.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.995M 3.88% YoY	$5.771M -44.91% YoY	$10.48M -63.2% YoY	$28.47M -3.98% YoY	$29.65M 49.31% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$837.0K -163.12% YoY	$1.326M -83.15% YoY	$7.871M 142.78% YoY	$3.242M -135.37% YoY	-$9.165M -367.2% YoY
Cash From Investing Activities	-$6.832M 53.7% YoY	-$4.445M 70.7% YoY	-$2.604M -89.68% YoY	-$25.22M -35.01% YoY	-$38.81M 136.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$718.0K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.513M 88.18% YoY	$804.0K N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	$107.1M -20080.41% YoY	-$536.0K -106.22% YoY	$8.613M -77.35% YoY	$38.03M 564.3% YoY	$5.725M -89.13% YoY
NET CHANGE
Cash From Operating Activities	-$12.78M 5.54% YoY	-$12.11M -455.92% YoY	$3.403M -138.82% YoY	-$8.765M 165.2% YoY	-$3.305M -156.35% YoY
Cash From Investing Activities	-$6.832M 53.7% YoY	-$4.445M 70.7% YoY	-$2.604M -89.68% YoY	-$25.22M -35.01% YoY	-$38.81M 136.33% YoY
Cash From Financing Activities	$107.1M -20080.41% YoY	-$536.0K -106.22% YoY	$8.613M -77.35% YoY	$38.03M 564.3% YoY	$5.725M -89.13% YoY
Net Change In Cash	$94.56M -679.99% YoY	-$16.30M -273.22% YoY	$9.412M 105.28% YoY	$4.585M -112.79% YoY	-$35.84M -178.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.78M 5.54% YoY	-$12.11M -455.92% YoY	$3.403M -138.82% YoY	-$8.765M 165.2% YoY	-$3.305M -156.35% YoY
Capital Expenditures	$5.995M 3.88% YoY	$5.771M -44.91% YoY	$10.48M -63.2% YoY	$28.47M -3.98% YoY	$29.65M 49.31% YoY
Free Cash Flow	-$18.78M 5.0% YoY	-$17.88M 152.87% YoY	-$7.072M -81.0% YoY	-$37.23M 12.99% YoY	-$32.95M 135.53% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.620M -81.59% YoY	-$3.593M -29.38% YoY	-$1.906M -35.1% YoY	-$7.008M 362.27% YoY	-$8.798M 322.37% YoY	-$5.088M 38.79% YoY	-$2.937M -49.56% YoY	-$1.516M -70.21% YoY	-$2.083M -37.78% YoY	-$3.666M -373.38% YoY	-$5.823M -201.11% YoY	-$5.089M -191.76% YoY	-$3.348M -205.78% YoY	$1.341M -54.77% YoY	$5.759M 51.55% YoY	$5.546M 26.48% YoY	$3.165M -7.59% YoY	$2.965M 43.65% YoY	$3.800M 283.45% YoY
Depreciation, Depletion And Amortization	$2.435M 9.54% YoY	$2.319M 3.39% YoY	$2.306M 0.44% YoY	$2.260M 0.53% YoY	$2.223M 1.41% YoY	$2.243M -2.39% YoY	$2.296M 5.32% YoY	$2.248M 5.79% YoY	$2.192M 3.49% YoY	$2.298M 11.07% YoY	$2.180M 6.08% YoY	$2.125M 5.62% YoY	$2.118M 6.81% YoY	$2.069M 3.81% YoY	$2.055M 12.66% YoY	$2.012M 21.13% YoY	$1.983M 24.25% YoY	$1.993M 45.47% YoY	$1.824M 84.24% YoY
Cash From Operating Activities	-$11.68M 249.19% YoY	$4.283M 237.24% YoY	-$9.144M 68.74% YoY	-$4.576M -642.82% YoY	-$3.346M -62.0% YoY	$1.270M -11.13% YoY	-$5.419M 577.38% YoY	$843.0K -80.4% YoY	-$8.806M 474.05% YoY	$1.429M 166.6% YoY	-$800.0K -94.61% YoY	$4.300M -70.23% YoY	-$1.534M -82.78% YoY	$536.0K -92.79% YoY	-$14.84M 8732.14% YoY	$14.44M -739.35% YoY	-$8.906M 7.18% YoY	$7.432M -1751.56% YoY	-$168.0K -103.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.372M 169.02% YoY	$3.031M 1714.97% YoY	$2.175M 131.14% YoY	$279.0K 2.95% YoY	$510.0K -88.39% YoY	$167.0K -123.76% YoY	$941.0K -78.56% YoY	$271.0K -91.47% YoY	$4.392M 21.46% YoY	-$703.0K 134.33% YoY	$4.390M -155.49% YoY	$3.176M -121.81% YoY	$3.616M -42.55% YoY	-$300.0K -97.16% YoY	-$7.911M 30.5% YoY	-$14.56M 100.74% YoY	$6.294M 8.97% YoY	-$10.55M 36.3% YoY	-$6.062M 7.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$65.89M 23772.46% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$561.0K 104.0% YoY	-$276.0K -157.5% YoY	-$274.0K -117.8% YoY	$1.395M -46.35% YoY	-$275.0K -133.25% YoY	$480.0K -83.47% YoY	$1.539M 76850.0% YoY	$2.600M 242.11% YoY	$827.0K -66.65% YoY	$2.903M N/A	$2.000K -100.07% YoY	$760.0K -111.36% YoY	$2.480M N/A	N/A	-$2.714M -292.48% YoY	-$6.691M 364.65% YoY
Cash From Investing Activities	-$67.26M 8457.25% YoY	-$3.031M 587.3% YoY	-$2.175M -579.07% YoY	-$840.0K 53.85% YoY	-$786.0K -79.91% YoY	-$441.0K -119.67% YoY	$454.0K -125.36% YoY	-$546.0K -76.76% YoY	-$3.912M 448.67% YoY	$2.242M 642.38% YoY	-$1.790M -74.97% YoY	-$2.349M -80.55% YoY	-$713.0K -88.67% YoY	$302.0K -102.28% YoY	-$7.151M -43.93% YoY	-$12.08M 66.55% YoY	-$6.294M 13.69% YoY	-$13.26M 109.87% YoY	-$12.75M 79.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$743.0K 150.17% YoY	N/A	N/A	N/A	$297.0K 76.79% YoY	N/A	N/A	N/A	$168.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.994M 16.16% YoY	$95.34M -1992.08% YoY	$5.192M 530.1% YoY	-$321.0K -119.12% YoY	$6.882M 244.1% YoY	-$5.039M -179.09% YoY	$824.0K 44.56% YoY	$1.679M -140.91% YoY	$2.000M -65.36% YoY	$6.371M 131.17% YoY	$570.0K -95.69% YoY	-$4.104M -129.06% YoY	$5.773M -27.1% YoY	$2.756M -303.55% YoY	$13.24M 243.14% YoY	$14.12M 2207.35% YoY	$7.919M 202.95% YoY	-$1.354M -102.52% YoY	$3.857M -314.28% YoY
NET CHANGE
Cash From Operating Activities	-$11.68M 249.19% YoY	$4.283M 237.24% YoY	-$9.144M 68.74% YoY	-$4.576M -642.82% YoY	-$3.346M -62.0% YoY	$1.270M -11.13% YoY	-$5.419M 577.38% YoY	$843.0K -80.4% YoY	-$8.806M 474.05% YoY	$1.429M 166.6% YoY	-$800.0K -94.61% YoY	$4.300M -70.23% YoY	-$1.534M -82.78% YoY	$536.0K -92.79% YoY	-$14.84M 8732.14% YoY	$14.44M -739.35% YoY	-$8.906M 7.18% YoY	$7.432M -1751.56% YoY	-$168.0K -103.87% YoY
Cash From Investing Activities	-$67.26M 8457.25% YoY	-$3.031M 587.3% YoY	-$2.175M -579.07% YoY	-$840.0K 53.85% YoY	-$786.0K -79.91% YoY	-$441.0K -119.67% YoY	$454.0K -125.36% YoY	-$546.0K -76.76% YoY	-$3.912M 448.67% YoY	$2.242M 642.38% YoY	-$1.790M -74.97% YoY	-$2.349M -80.55% YoY	-$713.0K -88.67% YoY	$302.0K -102.28% YoY	-$7.151M -43.93% YoY	-$12.08M 66.55% YoY	-$6.294M 13.69% YoY	-$13.26M 109.87% YoY	-$12.75M 79.62% YoY
Cash From Financing Activities	$7.994M 16.16% YoY	$95.34M -1992.08% YoY	$5.192M 530.1% YoY	-$321.0K -119.12% YoY	$6.882M 244.1% YoY	-$5.039M -179.09% YoY	$824.0K 44.56% YoY	$1.679M -140.91% YoY	$2.000M -65.36% YoY	$6.371M 131.17% YoY	$570.0K -95.69% YoY	-$4.104M -129.06% YoY	$5.773M -27.1% YoY	$2.756M -303.55% YoY	$13.24M 243.14% YoY	$14.12M 2207.35% YoY	$7.919M 202.95% YoY	-$1.354M -102.52% YoY	$3.857M -314.28% YoY
Net Change In Cash	-$70.50M -1712.1% YoY	$96.59M -2394.39% YoY	-$6.127M 47.96% YoY	-$5.737M -390.33% YoY	$4.373M -141.59% YoY	-$4.210M -141.92% YoY	-$4.141M 105.0% YoY	$1.976M -191.78% YoY	-$10.51M -396.59% YoY	$10.04M 179.41% YoY	-$2.020M -76.92% YoY	-$2.153M -113.06% YoY	$3.545M -148.77% YoY	$3.594M -150.01% YoY	-$8.754M -3.42% YoY	$16.48M -285.21% YoY	-$7.269M -36.21% YoY	-$7.186M -115.33% YoY	-$9.064M 98.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.68M 249.19% YoY	$4.283M 237.24% YoY	-$9.144M 68.74% YoY	-$4.576M -642.82% YoY	-$3.346M -62.0% YoY	$1.270M -11.13% YoY	-$5.419M 577.38% YoY	$843.0K -80.4% YoY	-$8.806M 474.05% YoY	$1.429M 166.6% YoY	-$800.0K -94.61% YoY	$4.300M -70.23% YoY	-$1.534M -82.78% YoY	$536.0K -92.79% YoY	-$14.84M 8732.14% YoY	$14.44M -739.35% YoY	-$8.906M 7.18% YoY	$7.432M -1751.56% YoY	-$168.0K -103.87% YoY
Capital Expenditures	$1.372M 169.02% YoY	$3.031M 1714.97% YoY	$2.175M 131.14% YoY	$279.0K 2.95% YoY	$510.0K -88.39% YoY	$167.0K -123.76% YoY	$941.0K -78.56% YoY	$271.0K -91.47% YoY	$4.392M 21.46% YoY	-$703.0K 134.33% YoY	$4.390M -155.49% YoY	$3.176M -121.81% YoY	$3.616M -42.55% YoY	-$300.0K -97.16% YoY	-$7.911M 30.5% YoY	-$14.56M 100.74% YoY	$6.294M 8.97% YoY	-$10.55M 36.3% YoY	-$6.062M 7.29% YoY
Free Cash Flow	-$13.06M 238.59% YoY	$1.252M 13.51% YoY	-$11.32M 77.97% YoY	-$4.855M -948.78% YoY	-$3.856M -70.78% YoY	$1.103M -48.26% YoY	-$6.360M 22.54% YoY	$572.0K -49.11% YoY	-$13.20M 156.27% YoY	$2.132M 155.02% YoY	-$5.190M -25.08% YoY	$1.124M -96.12% YoY	-$5.150M -66.12% YoY	$836.0K -95.35% YoY	-$6.927M -217.53% YoY	$29.00M 480.76% YoY	-$15.20M 7.92% YoY	$17.98M 146.67% YoY	$5.894M -41.0% YoY