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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%
$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%
-$10.63M-188%$12.07M+236%-$8.86M-859%
$6.82M+433%-$2.05M+93.9%-$33.74M-319%$15.38M+226%
$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.