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Amtech Systems ASYS Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$1.66M+1,464%$1.17M+104%$108K-65.4%$0+100%$106K-75.8%
$620K+4.4%$627K-23.6%$614K-18.4%$575K-20.0%$594K-19.5%
$400K+33.3%$300K0.0%$249K-25.2%$268K-28.5%$300K-40.0%
$1.12M-55.8%$2.09M+897%$4.1M+43.1%$2.27M+158%$2.53M-30.7%
$126K-77.2%$198K+2,100%$277K+93.7%$246K$552K-83.4%
-$81K+85.0%-$198K-2,100%-$277K-93.7%-$220K-$540K+83.8%
$57.17M$148K$131K+4.0%$190K+105%
$58.69M+2,646%$2.34M+1,003%$4.17M+96.1%$2.34M+212%$2.14M+1,068%
$994K-49.8%$1.9M+843%$3.83M+40.5%$2.02M+54.2%$1.98M+515%

FAQ

How much cash does Amtech Systems generate?
Amtech Systems (ASYS) generated $9.6M in operating cash flow over the trailing twelve months.
What is Amtech Systems's free cash flow?
After $847.0K of capital expenditures, Amtech Systems's free cash flow was $8.7M over the trailing twelve months, up 40.6% 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.