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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Amtech Systems (ASYS) Net Cash Flow (2016 - 2025)

Amtech Systems (ASYS) has disclosed Net Cash Flow for 16 consecutive years, with $4.0 million as the latest value 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 was $4.0 million for Q4 2025 at Amtech Systems, up from $2.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $20.5 million in Q2 2022 and bottomed 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.
  • The sharpest move saw Net Cash Flow plummeted 1176.85% in 2023, then skyrocketed 2838.81% in 2025.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for ASYS at $4.0 million in Q4 2025, $2.2 million in Q3 2025, and $2.0 million in Q2 2025.