AXCELIS TECHNOLOGIES INC
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $23.3M | $9.2M | $26.0M | $31.4M | $28.6M | $48.6M | $50.9M | $51.6M |
| Depreciation & Amortization | $4.4M | $4.4M | $4.3M | $4.5M | $4.3M | $3.9M | $3.9M | $3.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $4.9M | — | — | $4.9M | — | — | $4.7M |
| Net Cash from Operating Activities | $18.4M | $18.1M | $45.4M | $39.7M | $39.8M | $45.7M | $40.1M | $42.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.6M | $1.8M | $2.0M | $2.0M | $5.0M | $3.9M | $2.0M | $1.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-10.6M | — | — | $40.5M | — | — | $-55.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | $18.2M | — | — | $15.0M |
| Net Cash from Financing Activities | — | $-1.4M | — | — | $-20.1M | — | — | $-18.1M |
| Net Change in Cash | — | $5.4M | — | — | $60.4M | — | — | $-33.3M |
| Free Cash Flow | $14.8M | $16.3M | $43.3M | $37.7M | $34.8M | $41.8M | $38.1M | $40.6M |