Amtech Systems Inc. (ASYS)
NASDAQ: ASYS
· Real-Time Price · USD
5.06
0.01 (0.20%)
At close: Aug 15, 2025, 3:59 PM
5.12
1.19%
After-hours: Aug 15, 2025, 04:10 PM 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 | -31.93M | -31.6M | 1.18M | -8.49M | -19.96M | -21.43M | -19.2M | -12.58M | 3.62M | 14.87M | 13.63M | 17.37M | 13.85M | 4M | 1.79M | 1.51M | -1.18M | -1.62M | -13.07M |
Depreciation & Amortization | 2.89M | 3.03M | 2.93M | 3.03M | 3.89M | 4.7M | 5.48M | 5.01M | 3.83M | 2.75M | 1.69M | 1.73M | 1.69M | 1.62M | 1.5M | 1.4M | 1.36M | 1.21M | 1.18M |
Stock-Based Compensation | 1.34M | 1.49M | 1.55M | 1.53M | 1.9M | 1.6M | 1.43M | 1.27M | 685K | 641K | 604K | 543K | 510K | 492K | 439K | 401K | 346K | 342K | 323K |
Other Working Capital | -7.97M | -9.97M | -10.8M | -6.9M | -3.26M | -5.3M | -5.05M | -6.48M | -4.64M | -653K | 769K | 4.61M | 3.94M | 5.96M | 4.33M | 896K | 3.28M | 335K | 6.09M |
Other Non-Cash Items | 35.36M | 34.27M | 1.83M | 9.35M | 14.54M | 14.8M | 16.14M | 8.02M | 1.17M | -11.88M | -12.41M | -12.39M | -11.89M | 519K | 471K | 373K | 330K | 303K | 289K |
Deferred Income Tax | -71K | -62K | -59K | -84K | 904K | 637K | -2.5M | -2.51M | -2.84M | -2.58M | 557K | 592K | -65K | -65K | 140K | 193K | -308K | -93K | 10.66M |
Change in Working Capital | 1.46M | 3.03M | 1.38M | 5.57M | 8.21M | 3.69M | -1.56M | -6.91M | -13.5M | -3.56M | -3.85M | -2.63M | -2.19M | -12.62M | -7.92M | -9.84M | -4M | -3.34M | -773K |
Operating Cash Flow | 6.49M | 7.61M | 7.74M | 9.84M | 8.41M | 2.93M | -222K | -7.7M | -7.04M | 238K | 207K | 5.2M | 1.9M | -6.06M | -3.58M | -5.96M | -3.45M | -3.21M | -1.39M |
Capital Expenditures | -272K | -3.05M | -4.26M | -4.88M | -6.29M | -3.9M | -3.43M | -2.9M | -2.73M | -1.99M | -1.31M | -1.14M | -2.55M | -2.7M | -2.86M | -3.01M | -2.61M | -2.76M | -2.7M |
Cash Acquisitions | n/a | n/a | 2.7M | 2.7M | -32.8M | -32.24M | -34.94M | -34.94M | 560K | 19.91M | 19.91M | 19.91M | 19.91M | n/a | -5.08M | -5.08M | 4.86M | 4.86M | 647K |
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 | 2.7M | 2.7M | 38.2M | 38.2M | 6K | 6K | -35.49M | -15.59M | 19.91M | 19.91M | 19.91M | n/a | n/a | n/a | -9.94M | -9.94M | -19.23M |
Investing Cash Flow | -260K | -3.05M | -1.56M | -2.18M | -3.59M | -632K | -38.36M | -37.83M | -37.66M | -17.58M | 18.59M | 18.77M | 17.36M | -2.7M | -7.94M | -8.09M | -7.69M | -7.85M | -11.99M |
Debt Repayment | -4.05M | -4.3M | -10.14M | -10.67M | -7.22M | -7.5M | 9.96M | 10.5M | 11.03M | 6.91M | -4.79M | -4.87M | -4.95M | -389K | -384K | -380K | -378K | -374K | -369K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.4M | -4.12M | -4.12M | -4.12M | -2.71M | n/a | -2M | -2M | -4M |
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 | 185K | 160K | 160K | 38K | 724K | 724K | 1.02M | 1.03M | 940K | 953K | 685K | 720K | 509K | 714K | 1.48M | 1.55M | 1.23M | 1.03M | -1.69M |
Financial Cash Flow | -3.91M | -4.14M | -9.98M | -10.63M | -6.49M | -6.57M | 11.19M | 11.74M | 12.18M | 7.87M | -5.51M | -8.27M | -8.55M | -3.79M | -1.62M | 1.17M | 848K | 654K | -2.06M |
Net Cash Flow | 2.38M | 426K | -3.82M | -2.05M | -1.12M | -4.73M | -27.5M | -33.74M | -33.91M | -10.69M | 11.82M | 14.04M | 11.17M | -11.98M | -12.9M | -12.23M | -9.4M | -8.87M | -14.27M |
Free Cash Flow | 6.22M | 4.56M | 3.47M | 4.96M | 2.13M | -965K | -3.65M | -10.6M | -9.77M | -1.75M | -1.11M | 4.07M | -647K | -8.76M | -6.44M | -8.97M | -6.05M | -5.97M | -4.09M |