Amtech Systems ASYS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.17M+980% | $108K— | $0-100% | $106K+100% | -$31.81M-10,296% | ||
| $627K+2.1% | $614K+6.8% | $575K-3.2% | $594K-27.6% | $821K+9.2% | ||
| $300K+20.5% | $249K-7.1% | $268K-10.7% | $300K0.0% | $300K-9.9% | ||
| $2.09M-49.0% | $4.1M+80.9% | $2.27M-10.4% | $2.53M+1,106% | $210K-92.7% | ||
| $198K-28.5% | $277K+12.6% | $246K-55.4% | $552K+6,033% | $9K-93.7% | ||
| -$198K+28.5% | -$277K-25.9% | -$220K+59.3% | -$540K-5,900% | -$9K+93.7% | ||
| —— | —— | —— | —— | —— | ||
| $46K+39.4% | $33K+43.5% | $23K0.0% | $23K0.0% | $23K-4.2% | ||
| $148K+13.0% | $131K-31.1% | $190K— | —— | —— | ||
| $2.34M-44.0% | $4.17M+78.3% | $2.34M+9.5% | $2.14M+908% | $212K-90.0% | ||
| $1.9M-50.5% | $3.83M+89.2% | $2.02M+2.1% | $1.98M+885% | $201K-92.6% |
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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.
