- US-listed companies
- AXT INC
- Cash flow
AXT INC (AXTI) Cash flow
Market cap
$7.8B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | 4 | 5 | 6 | 5 | 5 | 4 | 5 | 6 | 4 | 7 | 8 | 9 | 9 | 9 |
| Stock-based compensation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 5 | 4 | 4 | 3 | 3 |
| Cash from operations | 18 | 21 | 3 | 4 | 2 | 13 | 9 | 3 | 13 | 6 | -3 | -9 | 3 | -12 | -13 |
| Capital expenditures | -13 | -7 | -5 | -2 | -4 | -3 | -21 | -41 | -22 | -20 | -30 | -28 | -10 | -6 | -6 |
| Cash from investing | -15 | -13 | -6 | 0 | -2 | -1 | -36 | -31 | -8 | -16 | -39 | -25 | -3 | -4 | -7 |
| Repurchases of common stock | - | - | 1 | - | 2 | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 6 | 3 |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 2 |
| Cash from financing | -1 | -4 | -3 | -0 | -2 | 1 | 36 | 0 | 6 | 53 | 6 | 38 | 9 | -1 | 107 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |