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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 ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Amtech Systems (ASYS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Amtech Systems (ASYS) over the last 16 years, with Q4 2025 value amounting to $4.0 million.

  • Amtech Systems' Net Cash Flow rose 3884.21% to $4.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $8.3 million, marking a year-over-year increase of 31918.02%. This contributed to the annual value of $7.2 million for FY2025, which is 34368.47% up from last year.
  • According to the latest figures from Q4 2025, Amtech Systems' Net Cash Flow is $4.0 million, which was up 3884.21% from $2.2 million recorded in Q3 2025.
  • In the past 5 years, Amtech Systems' Net Cash Flow ranged from a high of $20.5 million in Q2 2022 and a low of -$27.2 million during Q1 2023
  • Moreover, its 5-year median value for Net Cash Flow was -$838000.0 (2021), whereas its average is -$1.1 million.
  • Per our database at Business Quant, Amtech Systems' Net Cash Flow plummeted by 117685.19% in 2023 and then skyrocketed by 283880.6% in 2025.
  • Quarter analysis of 5 years shows Amtech Systems' Net Cash Flow stood at -$297000.0 in 2021, then plummeted by 813.13% to -$2.7 million in 2022, then skyrocketed by 235.95% to $3.7 million in 2023, then dropped by 22.7% to $2.8 million in 2024, then skyrocketed by 38.84% to $4.0 million in 2025.
  • Its Net Cash Flow stands at $4.0 million for Q4 2025, versus $2.2 million for Q3 2025 and $2.0 million for Q2 2025.