Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Amtech Systems (ASYS) Net Cash Flow (2016 - 2025)

Amtech Systems' Net Cash Flow history spans 16 years, with the latest figure at $4.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 38.84% year-over-year to $4.0 million, compared with a TTM value of $8.3 million through Dec 2025, up 319.18%, and an annual FY2025 reading of $7.2 million, up 343.68% over the prior year.
  • Net Cash Flow for Q4 2025 was $4.0 million at Amtech Systems, up from $2.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $20.5 million in Q2 2022, with the low at -$27.2 million in Q1 2023.
  • Average Net Cash Flow over 5 years is -$1.1 million, with a median of -$838000.0 recorded in 2021.
  • Year-over-year, Net Cash Flow tumbled 1176.85% in 2023 and then surged 2838.81% in 2025.
  • Tracing ASYS's Net Cash Flow over 5 years: stood at -$297000.0 in 2021, then tumbled by 813.13% to -$2.7 million in 2022, then skyrocketed by 235.95% to $3.7 million in 2023, then fell by 22.7% to $2.8 million in 2024, then skyrocketed by 38.84% to $4.0 million in 2025.
  • Per Business Quant, the three most recent readings for ASYS's Net Cash Flow are $4.0 million (Q4 2025), $2.2 million (Q3 2025), and $2.0 million (Q2 2025).