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-2,769% | -$31.39M-270% | -$31.93M-59.9% | -$31.6M-47.4% | ||
| $2.41M-20.5% | $2.6M-11.1% | $2.74M-9.5% | $2.89M-25.8% | $3.03M-35.5% | ||
| $1.12M-25.9% | $1.12M-25.9% | $1.2M-19.5% | $1.31M-29.7% | $1.51M-3.4% | ||
| $11M+44.5% | $9.11M+17.8% | $7.88M-20.0% | $6.49M-22.9% | $7.61M+160% | ||
| $1.27M-63.5% | $1.08M-76.9% | $950K-82.1% | $704K-88.8% | $3.49M-10.6% | ||
| -$1.24M— | -$1.05M— | -$912K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $125K-97.1% | $102K-99.0% | $93K-99.1% | $4.07M-43.6% | $4.31M-42.6% | ||
| —— | —— | —— | —— | —— | ||
| $10.99M+2,480% | $8.86M+332% | $6.82M+433% | $2.38M+312% | $426K+109% | ||
| $9.72M+113% | $8.03M— | $6.93M— | $6.22M— | $4.56M— |
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- 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.
