Screener
Amtech Systems ASYS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Amtech Systems in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Amtech Systems’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:06 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000720500-26-000010
| Line item | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Accrued income taxes | (738) | 219 |
| Accrued and other liabilities | (356) | (1,696) |
| Contract liabilities | 30 | (2,567) |
| Net cash provided by operating activities | 7,316 | 5,609 |
| Investing Activities | ||
| Purchases of property, plant and equipment | (601) | (704) |
| Proceeds from the sale of property, plant and equipment | 45 | 12 |
| Net cash used in investing activities | (556) | (692) |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Amtech Systems's operating cash flow?
- Amtech Systems (ASYS) reported operating cash flow of $1.12M in Q2 2026.
- How has Amtech Systems's operating cash flow changed year-over-year?
- Amtech Systems's operating cash flow decreased by 55.8% year-over-year, from $2.53M to $1.12M.
- What is the long-term trend for Amtech Systems's operating cash flow?
- Over 4 years (2021 to 2025), Amtech Systems's operating cash flow has grown at a 7.2% compound annual growth rate (CAGR), from -$5.96M to $7.88M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Amtech Systems's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude