Amtech Systems, Inc. (ASYS)
NASDAQ: ASYS · Real-Time Price · USD
12.82
-0.10 (-0.77%)
At close: Mar 9, 2026, 4:00 PM EDT
12.83
+0.01 (0.08%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Amtech Systems Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -30.53 | -30.33 | -8.49 | -12.58 | 17.37 | 1.51 | Upgrade
|
| Depreciation & Amortization | 2.6 | 2.74 | 3.03 | 5.01 | 1.73 | 1.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.22 | 0.25 | -2.2 | - | -12.47 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.92 | 22.92 | 7.65 | 5.19 | - | - | Upgrade
|
| Stock-Based Compensation | 1.15 | 1.23 | 1.53 | 1.27 | 0.54 | 0.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.03 | 0.02 | 0.01 | -0.03 | 0.04 | Upgrade
|
| Other Operating Activities | 5.4 | 5.71 | 2.73 | 0.3 | 0.69 | 0.52 | Upgrade
|
| Change in Accounts Receivable | 6.99 | 5.55 | 9.24 | 3.88 | -4.68 | -11.71 | Upgrade
|
| Change in Inventory | 0.43 | 1.68 | 5.14 | -6.29 | -3.68 | -5.18 | Upgrade
|
| Change in Accounts Payable | 1.01 | 2.24 | -4.94 | 1.46 | -1.08 | 5.47 | Upgrade
|
| Change in Unearned Revenue | 0.47 | -2.5 | 0.95 | -1.16 | 5.61 | 0.4 | Upgrade
|
| Change in Income Taxes | 0.76 | 0.73 | 0.44 | -2.9 | 0.62 | 0.35 | Upgrade
|
| Change in Other Net Operating Assets | -2.33 | -2.37 | -5.25 | -1.9 | 0.58 | 0.83 | Upgrade
|
| Operating Cash Flow | 9.11 | 7.88 | 9.84 | -7.7 | 5.2 | -5.96 | Upgrade
|
| Operating Cash Flow Growth | 17.77% | -19.96% | - | - | - | - | Upgrade
|
| Capital Expenditures | -1.08 | -0.95 | -4.88 | -2.9 | -1.14 | -3.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 2.7 | 0.01 | 19.91 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -34.94 | - | -5.08 | Upgrade
|
| Investing Cash Flow | -1.05 | -0.91 | -2.18 | -37.83 | 18.77 | -8.09 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.06 | 12 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.09 | -10.67 | -1.5 | -4.87 | -0.38 | Upgrade
|
| Net Debt Issued (Repaid) | -0.1 | -0.09 | -10.61 | 10.5 | -4.87 | -0.38 | Upgrade
|
| Issuance of Common Stock | 0.41 | 0.36 | 0.09 | 1.24 | 0.72 | 1.55 | Upgrade
|
| Repurchase of Common Stock | -0.03 | - | -0.11 | - | -4.12 | - | Upgrade
|
| Financing Cash Flow | 0.28 | 0.27 | -10.63 | 11.74 | -8.27 | 1.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.52 | -0.42 | 0.92 | 0.05 | -1.67 | 0.66 | Upgrade
|
| Net Cash Flow | 8.86 | 6.82 | -2.05 | -33.74 | 14.04 | -12.23 | Upgrade
|
| Free Cash Flow | 8.03 | 6.93 | 4.96 | -10.6 | 4.07 | -8.97 | Upgrade
|
| Free Cash Flow Growth | 131.18% | 39.55% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 10.86% | 8.73% | 4.90% | -9.35% | 3.83% | -10.53% | Upgrade
|
| Free Cash Flow Per Share | 0.56 | 0.48 | 0.35 | -0.75 | 0.29 | -0.63 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | 0.56 | 0.46 | 0.16 | 0.24 | Upgrade
|
| Cash Income Tax Paid | 1.58 | 1.47 | 0.62 | 2.82 | 0.39 | 1.87 | Upgrade
|
| Levered Free Cash Flow | 13.41 | 11.85 | 6.43 | -10.22 | 2.25 | -8.3 | Upgrade
|
| Unlevered Free Cash Flow | 13.42 | 11.87 | 6.77 | -9.89 | 2.35 | -8.15 | Upgrade
|
| Change in Working Capital | 7.34 | 5.32 | 5.57 | -6.91 | -2.63 | -9.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.