Amtech Systems ASYS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.17M+104% | $108K-65.4% | $0+100% | $106K-75.8% | -$31.81M-3,380% | ||
| $627K-23.6% | $614K-18.4% | $575K-20.0% | $594K-19.5% | $821K+14.0% | ||
| $300K0.0% | $249K-25.2% | $268K-28.5% | $300K-40.0% | $300K0.0% | ||
| $2.09M+897% | $4.1M+43.1% | $2.27M+158% | $2.53M-30.7% | $210K-37.5% | ||
| $198K+2,100% | $277K+93.7% | $246K— | $552K-83.4% | $9K-99.3% | ||
| -$198K-2,100% | -$277K-93.7% | -$220K— | -$540K+83.8% | -$9K-101% | ||
| —— | —— | —— | —— | —— | ||
| $46K+100% | $33K+37.5% | $23K-99.4% | $23K-91.0% | $23K-99.6% | ||
| $148K— | $131K+4.0% | $190K+105% | —— | —— | ||
| $2.34M+1,003% | $4.17M+96.1% | $2.34M+212% | $2.14M+1,068% | $212K+105% | ||
| $1.9M+843% | $3.83M+40.5% | $2.02M+54.2% | $1.98M+515% | $201K— |
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Compare these in charts →Questions, answered.
- How much cash does Amtech Systems generate?
- Amtech Systems (ASYS) generated $11.0M in operating cash flow over the trailing twelve months.
- What is Amtech Systems's free cash flow?
- After $1.3M of capital expenditures, Amtech Systems's free cash flow was $9.7M over the trailing twelve months, up 113.3% year over year.
- Where does Amtech Systems's cash flow data come from?
- Every line is extracted from Amtech Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
