Cash Flow Axcelis Technologies, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
138.00
230.00
278.00
204.00
120.00
55.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-30.00
-85.00
-97.00
-11.00
4.00
-8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
118.00
140.00
156.00
209.00
150.00
69.00
Cash Flow from Investing Activities
29.00
-108.00
-100.00
-257.00
-8.00
-7.00
Cash Flow from Financing Activities
-124.00
-71.00
-68.00
-65.00
-52.00
-2.00
Net Cash Inflow / Outflow
25.00
-42.00
-12.00
-109.00
91.00
57.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
-3.00
0.00
-2.00
2.00
-2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Axcelis Technologies, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
138.249
304
-166.00
-54.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-30.858
75
-105.00
-141.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
118.305
645
-527.00
-81.66%
Cash Flow from Investing Activities
29.927
-145
174.00
120.64%
Cash Flow from Financing Activities
-124.493
-562
438.00
77.85%
Net Cash Inflow / Outflow
25.014
-39
64.00
164.14%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.275
23
-22.00
-94.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -15.99% vs -10.23% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
118.31
140.82
-15.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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