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% | ||
| —— | —— | -$838K— | —— | —— | ||
| —— | —— | $17.78M— | —— | $20.35M— | ||
| —— | —— | —— | -$45K+78.0% | -$205K-754% | ||
| $8K+100% | $4K— | —— | —— | $44K+132% | ||
| —— | -$2.59M— | —— | —— | -$4.59M-300% | ||
| $784K+26.9% | $618K+157% | -$1.08M+7.0% | -$1.16M-198% | $1.18M+289% | ||
| $1.8M+373% | $381K-49.9% | $761K-56.0% | $1.73M+193% | -$1.86M-216% | ||
| -$932K-407% | -$184K— | —— | -$1.42M+5.0% | -$1.49M-923% | ||
| —— | $671K— | —— | —— | -$450K+80.5% | ||
| -$845K-2,267% | $39K-92.4% | $514K+33.2% | $386K+313% | -$181K-1,393% | ||
| —— | —— | $642.25K0.0% | $642.25K0.0% | $642.25K0.0% | ||
| $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% | ||
| $320K+66.7% | $192K-9.9% | $213K— | —— | —— | ||
| $147K+425% | $28K— | —— | —— | —— | ||
| $148K+13.0% | $131K-31.1% | $190K— | —— | —— | ||
| $296K+36.4% | $217K— | —— | —— | —— | ||
| $2.34M-44.0% | $4.17M+78.3% | $2.34M+9.5% | $2.14M+908% | $212K-90.0% | ||
| $8K0.0% | $8K+14.3% | $7K0.0% | $7K+16.7% | $6K+20.0% | ||
| $627K+15.5% | $543K+210% | $175K-57.6% | $413K-8.8% | $453K+5.1% | ||
| $609K+241% | -$433K+36.0% | -$677K-12.3% | -$603K+7.9% | -$655K-49.5% | ||
| —— | —— | -$867.5K0.0% | -$867.5K0.0% | -$867.5K0.0% | ||
| -$932K-407% | -$184K— | —— | -$1.42M+5.0% | -$1.49M-923% | ||
| $134K-57.9% | $318K— | $0-100% | $29K-99.5% | $5.99M+847% | ||
| $8K+100% | $4K— | —— | —— | $44K+132% | ||
| —— | —— | $64.25K0.0% | $64.25K0.0% | $64.25K0.0% | ||
| —— | $671K— | —— | —— | -$450K+80.5% | ||
| —— | —— | $26.25K0.0% | $26.25K0.0% | $26.25K0.0% | ||
| —— | —— | $1.18M0.0% | $1.18M0.0% | $1.18M0.0% | ||
| —— | —— | -$25.25K0.0% | -$25.25K0.0% | -$25.25K0.0% | ||
| —— | —— | —— | —— | —— | ||
| $627K+15.5% | $543K+210% | $175K-57.6% | $413K-8.8% | $453K+5.1% | ||
| $1.9M-50.5% | $3.83M+89.2% | $2.02M+2.1% | $1.98M+885% | $201K-92.6% | ||
| $1.9M-50.5% | $3.83M+89.2% | $2.02M+2.1% | $1.98M+885% | $201K-92.6% |
Chart any of these lines over time, or line them up against competitors.
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.
