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.

Amtech Systems ASYS Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Net income	$1.38M+104%	-$31.6M-2,769%	-$31.39M-270%	-$31.93M-59.9%	-$31.6M-47.4%
Depreciation and amortization	$2.41M-20.5%	$2.6M-11.1%	$2.74M-9.5%	$2.89M-25.8%	$3.03M-35.5%
Stock-based compensation	$1.12M-25.9%	$1.12M-25.9%	$1.2M-19.5%	$1.31M-29.7%	$1.51M-3.4%
Deferred income taxes	——	——	——	——	——
Impairment charges	——	——	——	——	——
Gain (loss) on sale of assets	——	——	——	——	——
Provision for credit losses	——	——	——	——	——
Change in accounts receivable	——	——	——	——	——
Change in inventories	-$829K+57.7%	-$433K+92.2%	-$1.68M+67.4%	-$1.04M+66.7%	-$1.96M-106%
Change in accounts payable	$4.67M—	$1.01M—	$2.24M—	-$1.5M—	——
Change in other assets	——	——	——	——	——
Change in deferred revenue	——	——	——	——	——
Change in income taxes payable/receivable	$94K—	$758K—	$733K—	——	——
Amortization of intangible assets	——	——	$2.57M+101%	$2.25M-0.4%	$1.92M-40.5%
Net cash from operating activities	$11M+44.5%	$9.11M+17.8%	$7.88M-20.0%	$6.49M-22.9%	$7.61M+160%
Capital expenditures	$1.27M-63.5%	$1.08M-76.9%	$950K-82.1%	$704K-88.8%	$3.49M-10.6%
Net cash from investing activities	-$1.24M—	-$1.05M—	-$912K—	——	——
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	$125K-97.1%	$102K-99.0%	$93K-99.1%	$4.07M-43.6%	$4.31M-42.6%
Proceeds from issuance of common stock	——	——	——	——	——
Taxes paid for net share settlement	——	——	——	——	——
Net cash from financing activities	——	——	——	——	——
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	$10.99M+2,480%	$8.86M+332%	$6.82M+433%	$2.38M+312%	$426K+109%
Interest paid	$30K-83.1%	$28K-92.4%	$25K-95.5%	$78K-88.5%	$178K-76.5%
Income taxes paid	$1.76M—	$1.58M—	$1.47M—	$1.73M—	——
Increase Decrease In Accrued And Other Liabilities	-$1.1M+62.0%	-$2.37M+39.8%	-$2.37M+54.8%	-$2.65M—	-$2.91M—
Increase Decrease In Contract With Customer And Other Assets	——	——	-$3.47M+27.3%	-$3.8M-10.1%	-$4.12M-94.2%
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Inventory write-downs	$481K-94.3%	$6.33M+120%	$6.65M+136%	$8.09M+194%	$8.49M+179%
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	——	——	——
Accrued payables for capital expenditures	——	——	$257K+122%	$221.75K-9.6%	$186.5K-50.2%
Increase Decrease In Contract With Customer Liability	——	——	——	——	——
Leased assets obtained in exchange for finance lease liabilities	——	——	$105K-49.3%	$130.5K-21.7%	$156K+23.3%
Leased assets obtained in exchange for operating lease liabilities	——	——	$4.71M-42.3%	$5.57M-9.2%	$6.43M+56.6%
Transfer Of Property Plant And Equipment To Inventory	——	——	-$101K-405%	-$80.75K—	-$60.5K—
Transfer To Property Plant And Equipment	——	——	——	——	——
Income Taxes Paid, Net	$1.76M—	$1.58M—	$1.47M—	$1.73M—	——
Free cash flow	$9.72M+113%	$8.03M—	$6.93M—	$6.22M—	$4.56M—
Free cash flow	$9.72M+113%	$8.03M—	$6.93M—	$6.22M—	$4.56M—

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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.