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Amtech Systems ASYS Net Change in Cash

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Other financials

Income statement

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Revenue$20.5M+31.4%
Gross profit$9.8M+3,106%
Operating income$1.8M+106%
Net income$1.2M+104%
EPS (diluted)$0.08+104%

Balance sheet

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Cash & equivalents$24.4M+81.9%
Total debt$19.0M+13.5%
Total equity$56.0M+9.7%
Total assets$97.4M+16.8%

Cash flow

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Operating cash flow$2.1M+897%
CapEx$198.0K+2,100%
Free cash flow$1.9M+843%

Valuation

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Market cap$361.4M+519%
Enterprise value$356.01M+477%
P/E261.9×
P/S4.6×+3.9×

Profitability

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Gross margin45.9%+14.4pp
Operating margin4.4%+2.3pp
Net margin1.8%+0.9pp
FCF margin12.3%+7.3pp

Returns & leverage

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Return on equity2.6%+1.3pp
Debt / equity0.3×0.0×
Current ratio2.9×-0.4×

Where this comes from

Reported directly by Amtech Systems in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Amtech Systems’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amtech Systems's net change in cash?
Amtech Systems (ASYS) reported net change in cash of $2.34M in Q1 2026.
How has Amtech Systems's net change in cash changed year-over-year?
Amtech Systems's net change in cash increased by 1003.3% year-over-year, from $212K to $2.34M.
What is the long-term trend for Amtech Systems's net change in cash?
Over 4 years (2021 to 2025), Amtech Systems's net change in cash has grown at a -13.6% compound annual growth rate (CAGR), from -$12.23M to $6.82M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.