Balance Sheet
Cash Flow Statement
Amortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Amtech Systems (ASYS) Cash from Operations: 2010-2025

Historic Cash from Operations for Amtech Systems (ASYS) over the last 16 years, with Q3 2025 value amounting to $2.3 million.

  • Amtech Systems' Cash from Operations rose 15802.05% to $2.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.9 million, marking a year-over-year decrease of 1996.55%. This contributed to the annual value of $7.9 million for FY2025, which is 1996.55% down from last year.
  • Per Amtech Systems' latest filing, its Cash from Operations stood at $2.3 million for Q3 2025, which was up 15802.05% from $2.5 million recorded in Q2 2025.
  • In the past 5 years, Amtech Systems' Cash from Operations registered a high of $5.5 million during Q2 2022, and its lowest value of -$3.2 million during Q3 2021.
  • Over the past 5 years, Amtech Systems' median Cash from Operations value was $210000.0 (recorded in 2025), while the average stood at $481894.7.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 229326.92% in 2021, then plummeted by 67235.77% in 2022.
  • Over the past 5 years, Amtech Systems' Cash from Operations (Quarter) stood at $2.5 million in 2021, then tumbled by 200.76% to -$2.5 million in 2022, then skyrocketed by 298.21% to $5.0 million in 2023, then plummeted by 42.33% to $2.9 million in 2024, then decreased by 20.89% to $2.3 million in 2025.
  • Its Cash from Operations was $2.3 million in Q3 2025, compared to $2.5 million in Q2 2025 and $210000.0 in Q1 2025.