ASYS - Company ID 0000720500
The table below shows AMTECH SYSTEMS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $4.10M | $2.87M | $4.97M | -$2.51M | $2.49M | $104.00K |
| Capital expenditure | $277.00K | $143.00K | $756.00K | $224.00K | $45.00K | $198.00K |
| Investing cash flow | -$277.00K | -$143.00K | -$756.00K | -$224.00K | -$45.00K | -$198.00K |
| Dividends paid | - | - | - | - |
AMTECH SYSTEMS INC reported operating cash flow of $7.88M for fiscal year 2025. That is down 20.0% from $9.84M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$9.69M (FY 2016) to $7.88M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | $2.71M | - |
| Financing cash flow | $131.00K | $126.00K | -$528.00K | $20.00K | -$2.74M | $42.00K |