AMTECH SYSTEMS INC (ASYS) Stock Cash Flow

NASDAQ:ASYS • US0323325045

Current stock price

11.57 USD
+0.51 (+4.61%)
At close:
11.57 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ASYS Net Income ChartASYS Net Income over time chart
-30.53M-30.33M-8.49M-12.58M17.37M
Depreciation Amortization
ASYS Depreciation Amortization ChartASYS Depreciation Amortization over time chart
2.60M2.74M3.03M5.01M1.73M
Income Taxes - Deferred
ASYS Income Taxes - Deferred ChartASYS Income Taxes - Deferred over time chart
N/A-838.00K-84.00K-2.51M590.00K
Change In Working Capital
ASYS Change In Working Capital ChartASYS Change In Working Capital over time chart
7.33M5.32M5.57M-6.91M-2.63M
Interest Paid
ASYS Interest Paid ChartASYS Interest Paid over time chart
28.00K25.00K558.00K461.00K160.00K
Taxes Paid
ASYS Taxes Paid ChartASYS Taxes Paid over time chart
1.58M1.47M623.00K2.82M390.00K
Other non cash items
ASYS Other non cash items ChartASYS Other non cash items over time chart
30.54M30.98M9.81M9.29M-11.85M
OPERATING CASH FLOW
ASYS OPERATING CASH FLOW ChartASYS OPERATING CASH FLOW over time chart
9.11M7.88M9.84M-7.70M5.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ASYS Capital Expenditure ChartASYS Capital Expenditure over time chart
-1.08M-950.00K-4.88M-2.90M-1.14M
Other Investing Activity
ASYS Other Investing Activity ChartASYS Other Investing Activity over time chart
N/A38.00K2.70M-34.93M19.91M
INVESTING CASH FLOW
ASYS INVESTING CASH FLOW ChartASYS INVESTING CASH FLOW over time chart
-1.05M-912.00K-2.18M-37.83M18.77M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ASYS Debt Issued/Reduced ChartASYS Debt Issued/Reduced over time chart
-102.00K-93.00K-10.61M10.50M-4.87M
Stock Issued/Repurchased
ASYS Stock Issued/Repurchased ChartASYS Stock Issued/Repurchased over time chart
405.00K363.00K85.00K1.24M-3.40M
Other Financing Activity
ASYS Other Financing Activity ChartASYS Other Financing Activity over time chart
N/A0.00-111.00KN/AN/A
FINANCING CASH FLOW
ASYS FINANCING CASH FLOW ChartASYS FINANCING CASH FLOW over time chart
275.00K270.00K-10.63M11.74M-8.27M
 
Exchange Rate Effect
ASYS Exchange Rate Effect ChartASYS Exchange Rate Effect over time chart
522.00K-417.00K922.00K52.00K-1.67M
CHANGE IN CASH
ASYS CHANGE IN CASH ChartASYS CHANGE IN CASH over time chart
8.86M6.82M-2.05M-33.74M14.03M
 
FREE CASH FLOW
Operating Cash Flow
ASYS Operating Cash Flow ChartASYS Operating Cash Flow over time chart
9.11M7.88M9.84M-7.70M5.20M
Capital Expenditure
ASYS Capital Expenditure ChartASYS Capital Expenditure over time chart
-1.08M-950.00K-4.88M-2.90M-1.14M
FREE CASH FLOW
ASYS FREE CASH FLOW ChartASYS FREE CASH FLOW over time chart
8.03M6.93M4.96M-10.60M4.06M

All data in USD

Charts

ASYS Operating and Free Cash Flow chartASYS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 10M -10M 20M 30M