Amtech Systems Inc. (ASYS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Amtech Systems Inc.

    NASDAQ: ASYS · Real-Time Price · USD
    8.00
    0.06 (0.76%)
    At close: Sep 10, 2025, 11:22 AM

    Amtech Systems Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -8.49M -12.58M 17.37M 1.51M
    Depreciation & Amortization
    		 3.03M 5.01M 1.73M 1.4M
    Stock-Based Compensation
    		 1.53M 1.27M 543K 401K
    Other Working Capital
    		 -3.86M -6.48M 4.61M 896K
    Other Non-Cash Items
    		 8.28M 8.02M -12.39M 631K
    Deferred Income Tax
    		 -84K -2.51M 592K -65K
    Change in Working Capital
    		 5.57M -6.91M -2.63M -9.84M
    Operating Cash Flow
    		 9.84M -7.7M 5.2M -5.96M
    Capital Expenditures
    		 -4.88M -2.9M -1.14M -3.01M
    Cash Acquisitions
    		 n/a -34.94M 19.91M -5.08M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 2.7M 6K 19.91M n/a
    Investing Cash Flow
    		 -2.18M -37.83M 18.77M -8.09M
    Debt Repayment
    		 -10.61M 10.5M -4.87M -380K
    Common Stock Repurchased
    		 n/a n/a -4.12M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -26K 1.24M 720K 1.55M
    Financial Cash Flow
    		 -10.63M 11.74M -8.27M 1.17M
    Net Cash Flow
    		 -2.05M -33.74M 14.04M -12.23M
    Free Cash Flow
    		 4.96M -10.6M 4.07M -8.97M

    Add to Watchlist