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% | ||
| —— | —— | -$838K-1,080% | —— | —— | ||
| —— | —— | $17.78M+249% | —— | $20.35M— | ||
| —— | —— | —— | -$45K— | -$205K-109% | ||
| $8K-81.8% | $4K-78.9% | —— | —— | $44K— | ||
| —— | -$2.59M-125% | —— | —— | -$4.59M-3,429% | ||
| $784K-33.6% | $618K+199% | -$1.08M-144% | -$1.16M+44.4% | $1.18M+150% | ||
| $1.8M+197% | $381K-76.3% | $761K+126% | $1.73M— | -$1.86M-3.3% | ||
| -$932K+37.6% | -$184K-26.0% | —— | -$1.42M-36.1% | -$1.49M-8.2% | ||
| —— | $671K+129% | —— | —— | -$450K— | ||
| -$845K-367% | $39K+179% | $514K— | $386K-34.6% | -$181K— | ||
| —— | —— | $642.25K+101% | $642.25K+101% | $642.25K+101% | ||
| $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% | ||
| $320K— | $192K+28.0% | $213K+274% | —— | —— | ||
| $147K— | $28K— | —— | —— | —— | ||
| $148K— | $131K+4.0% | $190K+105% | —— | —— | ||
| $296K— | $217K+130% | —— | —— | —— | ||
| $2.34M+1,003% | $4.17M+96.1% | $2.34M+212% | $2.14M+1,068% | $212K+105% | ||
| $8K+33.3% | $8K+60.0% | $7K-88.3% | $7K-93.5% | $6K-96.9% | ||
| $627K+38.4% | $543K+26.0% | $175K-59.7% | $413K— | $453K+953% | ||
| $609K+193% | -$433K+1.1% | -$677K+28.7% | -$603K+30.4% | -$655K+61.0% | ||
| —— | —— | -$867.5K+27.3% | -$867.5K+27.3% | -$867.5K+27.3% | ||
| -$932K+37.6% | -$184K-26.0% | —— | -$1.42M-36.1% | -$1.49M-8.2% | ||
| $134K-97.8% | $318K-49.7% | $0-100% | $29K-93.2% | $5.99M+1,527% | ||
| $8K-81.8% | $4K-78.9% | —— | —— | $44K— | ||
| —— | —— | $64.25K+122% | $64.25K+122% | $64.25K+122% | ||
| —— | $671K+129% | —— | —— | -$450K— | ||
| —— | —— | $26.25K-49.3% | $26.25K-49.3% | $26.25K-49.3% | ||
| —— | —— | $1.18M-42.3% | $1.18M-42.3% | $1.18M-42.3% | ||
| —— | —— | -$25.25K-405% | -$25.25K-405% | -$25.25K-405% | ||
| —— | —— | —— | —— | —— | ||
| $627K+38.4% | $543K+26.0% | $175K-59.7% | $413K— | $453K+953% | ||
| $1.9M+843% | $3.83M+40.5% | $2.02M+54.2% | $1.98M+515% | $201K— | ||
| $1.9M+843% | $3.83M+40.5% | $2.02M+54.2% | $1.98M+515% | $201K— |
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.
