Amtech Systems ASYS Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.38M+104% | -$31.6M-0.6% | -$31.39M+1.7% | -$31.93M-1.1% | -$31.6M-2,769% | ||
| $2.41M-7.5% | $2.6M-5.0% | $2.74M-5.0% | $2.89M-4.8% | $3.03M+3.4% | ||
| $1.12M0.0% | $1.12M-7.0% | $1.2M-8.2% | $1.31M-13.3% | $1.51M0.0% | ||
| $11M+20.7% | $9.11M+15.7% | $7.88M+21.4% | $6.49M-14.8% | $7.61M-1.6% | ||
| $1.27M+17.4% | $1.08M+14.1% | $950K+34.9% | $704K-79.8% | $3.49M-25.8% | ||
| -$1.24M-18.1% | -$1.05M-14.7% | -$912K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $125K+22.5% | $102K+9.7% | $93K-97.7% | $4.07M-5.4% | $4.31M-57.5% | ||
| —— | —— | —— | —— | —— | ||
| $10.99M+24.0% | $8.86M+30.0% | $6.82M+186% | $2.38M+459% | $426K+111% | ||
| $9.72M+21.1% | $8.03M+15.9% | $6.93M+11.4% | $6.22M+36.4% | $4.56M— |
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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.
