Laporan arus kas AXT, Inc. (AXTI)
NASDAQ · Technology · Semiconductors · Karyawan: 1.541 · CEO: Morris S. Young
- Harga
- $55,06 -9,56%
- Kapitalisasi pasar
- $3,61 M
- Nilai perusahaan
- $3,2 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-18 Estimasi EPS: $0,57
Pada Q2 '26, AXT, Inc. (AXTI): arus kas operasional $10,8 jt, belanja modal $7,23 jt, arus kas bebas $3,56 jt. Dalam empat kuartal terakhir arus kas bebas mencapai –.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$6,42 jt | -$3,76 jt | -$2,08 jt | -$1,52 jt | -$2,94 jt | -$5,66 jt | -$10 jt | -$7,67 jt | -$1,67 jt | -$3,84 jt | -$1,49 jt | $13 jt | |
| Depresiasi & amortisasi | $2,18 jt | $2,3 jt | $2,19 jt | $2,25 jt | $2,3 jt | $2,24 jt | $2,22 jt | $2,26 jt | $2,31 jt | $2,32 jt | $2,44 jt | $2,51 jt | |
| Kompensasi berbasis saham | $891 rb | $822 rb | $809 rb | $715 rb | $820 rb | $753 rb | $646 rb | $633 rb | $738 rb | $1,28 jt | $1,04 jt | $762 rb | |
| Pajak penghasilan tangguhan | $12 rb | $431 rb | $40 rb | $13 rb | -$75 rb | $287 rb | -$11 rb | -$27 rb | -$13 rb | -$37 rb | $97 rb | -$35 rb | |
| Perubahan modal kerja | $2,89 jt | $252 rb | -$8,91 jt | -$2,4 jt | -$4,57 jt | $4,14 jt | $4,06 jt | -$803 rb | -$9,99 jt | $4,74 jt | -$13,4 jt | -$16,3 jt | |
| Pos non-kas lainnya | -$351 rb | $1,39 jt | -$855 rb | $1,78 jt | -$957 rb | -$493 rb | -$251 rb | $1,04 jt | -$515 rb | -$163 rb | -$329 rb | $10,9 jt | |
| Arus kas operasional | -$792 rb | $1,43 jt | -$8,81 jt | $843 rb | -$5,42 jt | $1,27 jt | -$3,35 jt | -$4,58 jt | -$9,15 jt | $4,29 jt | -$11,7 jt | $10,8 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$4,39 jt | $703 rb | -$4,39 jt | -$271 rb | -$941 rb | -$167 rb | -$510 rb | -$279 rb | -$2,18 jt | -$3,03 jt | -$1,37 jt | -$7,23 jt | |
| Pembelian investasi | -$1,92 jt | -$620 rb | $0 | -$275 rb | $275 rb | -$274 rb | -$276 rb | -$561 rb | $0 | $0 | -$65,9 jt | -$240 jt | |
| Penjualan / jatuh tempo investasi | $4,52 jt | $2,16 jt | $480 rb | $0 | $1,68 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $0 | -$560 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas investasi | -$1,78 jt | $2,24 jt | -$3,91 jt | -$546 rb | $454 rb | -$441 rb | -$786 rb | -$840 rb | -$2,18 jt | -$3,03 jt | -$67,3 jt | -$247 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $374 rb | $6,37 jt | $1,98 jt | $1,67 jt | $821 rb | -$5,04 jt | $6,88 jt | -$321 rb | $5,1 jt | $283 rb | $6,52 jt | $20,8 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $199 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas pendanaan | $573 rb | $6,37 jt | $2 jt | $1,68 jt | $824 rb | -$5,04 jt | $6,88 jt | -$321 rb | $5,19 jt | $95,3 jt | $7,99 jt | $621 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $417 rb | $772 rb | $204 rb | $21 rb | $1,34 jt | -$770 rb | $1,62 jt | $2,66 jt | $2,24 jt | $555 rb | $453 rb | $2,11 jt | |
| Perubahan neto kas | -$1,59 jt | $10,8 jt | -$10,5 jt | $2 jt | -$2,81 jt | -$4,98 jt | $4,37 jt | -$3,08 jt | -$3,9 jt | $97,2 jt | -$70,5 jt | $387 jt | |
| Arus kas bebas (OCF - capex) | -$5,18 jt | $2,13 jt | -$13,2 jt | $572 rb | -$6,36 jt | $1,1 jt | -$3,86 jt | -$4,86 jt | -$11,3 jt | $1,26 jt | -$13,1 jt | $3,56 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $4,97 jt | $10,1 jt | $11 jt | -$1,59 jt | $5,04 jt | $16,5 jt | $18,7 jt | -$17,9 jt | -$11,8 jt | $0 | |
| Depresiasi & amortisasi | $4,87 jt | $4,42 jt | $4,87 jt | $5,53 jt | $4,33 jt | $7,08 jt | $8,12 jt | $8,72 jt | $8,98 jt | $9,11 jt | |
| Kompensasi berbasis saham | $1,1 jt | $1,41 jt | $1,93 jt | $2,35 jt | $2,62 jt | $4,52 jt | $4,01 jt | $3,54 jt | $3,1 jt | $3,29 jt | |
| Pajak penghasilan tangguhan | $1,88 jt | $1,67 jt | $981 rb | $0 | $0 | $2,34 jt | $104 rb | $553 rb | $265 rb | -$88 rb | |
| Perubahan modal kerja | -$401 rb | -$9,12 jt | -$15,7 jt | $4,02 jt | -$6,29 jt | -$30,3 jt | -$35,2 jt | $7,04 jt | -$11,7 jt | -$2 jt | |
| Pos non-kas lainnya | $94 rb | $173 rb | $158 rb | $2,35 jt | $156 rb | -$3,49 jt | -$4,55 jt | $1,43 jt | -$925 rb | -$23,1 jt | |
| Arus kas operasional | $12,5 jt | $8,62 jt | $3,22 jt | $12,7 jt | $5,87 jt | -$3,31 jt | -$8,77 jt | $3,4 jt | -$12,1 jt | -$12,8 jt | |
| Investasi | |||||||||||
| Belanja modal | -$2,73 jt | -$21,4 jt | -$40,5 jt | -$21,8 jt | -$19,9 jt | -$29,6 jt | -$28,5 jt | -$10,5 jt | -$5,77 jt | -$6 jt | |
| Akuisisi | $35 rb | $0 | $99 rb | -$13,5 jt | $0 | $9,17 jt | $2,23 jt | $708 rb | $0 | $0 | |
| Pembelian investasi | -$11,9 jt | -$30 jt | -$9,94 jt | -$8,73 jt | -$5,97 jt | -$9,65 jt | -$2,16 jt | -$2,54 jt | -$834 rb | -$837 rb | |
| Penjualan / jatuh tempo investasi | $13,5 jt | $14,8 jt | $19,6 jt | $22,2 jt | $9,4 jt | $480 rb | $5,4 jt | $10,4 jt | $2,16 jt | $0 | |
| Aktivitas investasi lainnya | $35 rb | $169 rb | $99 rb | $13,5 jt | $0 | -$9,17 jt | -$2,23 jt | -$708 rb | $0 | $0 | |
| Arus kas investasi | -$1,11 jt | -$36,5 jt | -$30,8 jt | -$8,33 jt | -$16,4 jt | -$38,8 jt | -$25,2 jt | -$2,6 jt | -$4,45 jt | -$6,83 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $5,81 jt | $4,41 jt | $3,31 jt | $35,3 jt | $7,9 jt | -$564 rb | $11,9 jt | |
| Pembelian kembali saham | $0 | $0 | -$415 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Dividen | $0 | -$465 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$39 rb | $34,3 jt | $213 rb | $6 rb | $694 rb | $3,49 jt | $2,23 jt | $708 rb | $0 | $0 | |
| Arus kas pendanaan | $1,3 jt | $35,6 jt | $213 rb | $6,19 jt | $52,7 jt | $5,73 jt | $38 jt | $8,61 jt | -$536 rb | $107 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$1,41 jt | $405 rb | -$430 rb | -$150 rb | $3,61 jt | $551 rb | $542 rb | -$646 rb | $790 rb | $7,08 jt | |
| Perubahan neto kas | $11,3 jt | $8,2 jt | -$27,8 jt | $10,4 jt | $45,7 jt | -$35,8 jt | $4,59 jt | $8,77 jt | -$16,3 jt | $94,6 jt | |
| Arus kas bebas (OCF - capex) | $9,78 jt | -$12,7 jt | -$37,3 jt | -$9,13 jt | -$14 jt | -$33 jt | -$37,2 jt | -$7,07 jt | -$17,9 jt | -$18,8 jt | |
| Pajak penghasilan dibayar | $788 rb | $714 rb | $1,13 jt | $749 rb | $1,96 jt | $3,18 jt | $1,69 jt | $686 rb | $962 rb | $586 rb | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,56 jt | $2,07 jt | $1,79 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02