Amtech Systems Inc. (ASYS)
NASDAQ: ASYS
· Real-Time Price · USD
5.09
0.15 (3.04%)
At close: Aug 14, 2025, 3:59 PM
5.10
0.20%
Pre-market: Aug 15, 2025, 07:00 AM EDT
Amtech Systems Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 106K | -31.81M | 312K | -536K | 438K | 970K | -9.36M | -12.02M | -1.03M | 3.2M | -2.74M | 4.18M | 10.22M | 1.97M | 997K | 666K | 369K | -246K | 719K |
Depreciation & Amortization | 594K | 821K | 752K | 719K | 738K | 720K | 852K | 1.58M | 1.55M | 1.5M | 388K | 399K | 466K | 434K | 430K | 360K | 394K | 319K | 325K |
Stock-Based Compensation | 338K | 290K | 333K | 375K | 488K | 350K | 317K | 744K | 190K | 174K | 164K | 157K | 146K | 137K | 103K | 124K | 128K | 84K | 65K |
Other Working Capital | n/a | 207K | -2.58M | -5.59M | -2M | -623K | 1.31M | -1.95M | -4.04M | -379K | -119K | -99K | -56K | 1.04M | 3.72M | -771K | 1.96M | -583K | 290K |
Other Non-Cash Items | 1.49M | 31.71M | 675K | 1.49M | 406K | -740K | 8.2M | 6.68M | 669K | 590K | 83K | -175K | -12.37M | 53K | 101K | 329K | 36K | 5K | 3K |
Deferred Income Tax | n/a | n/a | n/a | -71K | 9K | 3K | -25K | 917K | -258K | -3.14M | -35K | 592K | n/a | n/a | n/a | -65K | n/a | 205K | 53K |
Change in Working Capital | n/a | 1.75M | 795K | -1.09M | 1.58M | 100K | 4.99M | 1.55M | -2.94M | -5.15M | -364K | -5.04M | 6.99M | -5.44M | 858K | -4.6M | -3.43M | -736K | -1.06M |
Operating Cash Flow | 2.53M | 210K | 2.87M | 879K | 3.66M | 336K | 4.97M | -551K | -1.82M | -2.82M | -2.51M | 114K | 5.45M | -2.85M | 2.49M | -3.19M | -2.51M | -369K | 104K |
Capital Expenditures | -552K | -9K | -143K | 432K | -3.33M | -1.22M | -756K | -976K | -946K | -752K | -224K | -810K | -200K | -80K | -45K | -2.22M | -357K | -235K | -198K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 2.7M | n/a | -35.5M | 560K | n/a | n/a | n/a | 19.91M | n/a | n/a | n/a | n/a | -5.08M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 12K | n/a | n/a | n/a | n/a | 2.7M | n/a | 35.5M | 6K | -35.5M | n/a | n/a | 19.91M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -540K | -9K | -143K | 432K | -3.33M | 1.48M | -756K | -976K | -380K | -36.25M | -224K | -810K | 19.71M | -80K | -45K | -2.22M | -357K | -5.32M | -198K |
Debt Repayment | n/a | -23K | -24K | -4M | -255K | -5.86M | -556K | -548K | -537K | 11.6M | -14K | -21K | -4.65M | -101K | -97K | -96K | -95K | -96K | -93K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.4M | -2.71M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 25K | n/a | 150K | 10K | n/a | n/a | 28K | 696K | n/a | 297K | 34K | 609K | 13K | 29K | 69K | 398K | 218K | 795K | 135K |
Financial Cash Flow | -23K | -23K | 126K | -3.99M | -255K | -5.86M | -528K | 148K | -329K | 11.9M | 20K | 588K | -4.64M | -1.47M | -2.74M | 302K | 123K | 699K | 42K |
Net Cash Flow | 2.14M | 212K | 2.13M | -2.1M | 183K | -4.03M | 3.9M | -1.17M | -3.43M | -26.8M | -2.34M | -1.34M | 19.79M | -4.29M | -122K | -4.2M | -3.36M | -5.21M | 544K |
Free Cash Flow | 1.98M | 201K | 2.72M | 1.31M | 322K | -884K | 4.21M | -1.53M | -2.77M | -3.57M | -2.73M | -696K | 5.25M | -2.93M | 2.44M | -5.41M | -2.86M | -604K | -94K |