tiprankstipranks
Trending News
More News >
Axcelis (ACLS)
NASDAQ:ACLS
US Market

Axcelis Technologies (ACLS) Cash flow

Compare
2,084 Followers

Axcelis Technologies Cash Flow

ACLS's free cash flow for Q4 2025 was $-8.90M. For the 2025 fiscal year, ACLS's free cash flow was decreased by $-21.63M and operating cash flow was $-6.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 118.31M$ 140.82M$ 156.87M$ 215.61M$ 150.19M
Investing Cash Flow
$ 29.93M$ -108.73M$ -100.86M$ -257.25M$ -8.72M
Financing Cash Flow
$ -124.49M$ -71.19M$ -68.27M$ -65.48M$ -52.45M
End Cash Position
$ 145.45M$ 131.06M$ 173.95M$ 186.35M$ 295.68M
Free Cash Flow
$ 107.01M$ 128.64M$ 136.21M$ 204.92M$ 141.47M
Currency in USD

Axcelis Technologies Cash Flow