Axcelis Technologies, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $23.3M | $9.2M | $34.3M | $26.0M | $31.4M | $28.6M | $50.0M | $48.6M |
| Depreciation & Amortization | $4.4M | $4.4M | $4.5M | $4.3M | $4.5M | $4.3M | $4.2M | $3.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $6.4M | $4.9M | $5.1M | $5.3M | $5.4M | $4.9M | $5.4M | $5.4M |
| Net Cash from Operating Activities | $18.4M | $18.1M | $-6.6M | $45.4M | $39.7M | $39.8M | $12.8M | $45.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.6M | $1.8M | $2.3M | $2.0M | $2.0M | $5.0M | $4.7M | $3.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-6.1M | $-10.6M | $-7.3M | $1.4M | $-4.6M | $40.5M | $9.1M | $-56.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $25.2M | $32.3M | $45.3M | $18.2M | $15.1M | $15.4M |
| Net Cash from Financing Activities | $-7.9M | $-1.4M | $-24.6M | $-32.8M | $-47.0M | $-20.1M | $-14.5M | $-16.0M |
| Net Change in Cash | $4.2M | $5.4M | $-39.0M | $13.8M | $-10.2M | $60.4M | $4.3M | $-25.1M |
| Free Cash Flow | $14.8M | $16.3M | $-8.9M | $43.3M | $37.7M | $34.8M | $8.1M | $41.8M |