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Amtech Systems ASYS Cash Flow Statement

FY'25FY'24FY'23FY'22
-$31.39M-270%-$8.49M+32.6%-$12.58M-172%$17.37M+1,052%
$2.74M-9.5%$3.03M-39.6%$5.01M+190%$1.73M+23.7%
$1.2M-19.5%$1.49M+14.1%$1.31M+184%$460K+23.3%
$592K+1,011%
$12.47M
-$32K
$2.48M-77.5%
-$1.68M+67.4%-$5.14M-182%$6.29M
$2.24M$1.46M+235%-$1.08M-119%
$5.61M
$733K-$2.9M
$2.57M+101%$1.28M-75.4%$5.19M
$7.88M-20.0%$9.84M+228%-$7.7M-248%$5.2M+187%
$950K-82.1%$5.31M+83.2%$2.9M+155%$1.14M-62.3%
-$912K-$37.83M-293%$19.58M+342%
$64K-99.5%$12M
$93K-99.1%$10.67M+613%$1.5M-69.3%$4.87M+1,182%
$1.24M+71.5%$720K-53.4%
$111K
-$10.63M-188%$12.07M+236%-$8.86M-859%
$922K+1,673%$52K+103%-$1.67M
$6.82M+433%-$2.05M+93.9%-$33.74M-319%$15.38M+226%
$25K-95.5%$558K+21.0%$461K+178%$166K-31.1%
$1.47M$2.82M
-$2.37M+54.8%-$5.25M
-$3.47M+27.3%-$4.77M-1,002%$529K-76.0%$2.2M+221%
$6.65M+136%$2.81M+7.4%$2.62M
-$32K
$257K+122%$116K-81.7%$633K+316%$152K
$5.61M
$105K-49.3%$207K+350%$46K+9.5%$42K-73.8%
$4.71M-42.3%$8.16M+14,216%$57K-98.5%$3.69M+0.2%
-$101K-405%-$20K
$50K$169K+333%
$1.47M$2.82M
$6.93M-$10.6M
$6.93M-$10.6M

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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.