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 ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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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.
  • Amtech Systems' Net Cash Flow amounted to $4.0 million in Q4 2025, which was up 3884.21% from $2.2 million recorded in Q3 2025.
  • Amtech Systems' Net Cash Flow's 5-year high stood at $20.5 million during Q2 2022, with a 5-year trough of -$27.2 million in Q1 2023.
  • Its 5-year average for Net Cash Flow is -$1.1 million, with a median of -$838000.0 in 2021.
  • As far as peak fluctuations go, Amtech Systems' Net Cash Flow tumbled by 117685.19% in 2023, and later surged by 283880.6% in 2025.
  • Amtech Systems' Net Cash Flow (Quarter) stood at -$297000.0 in 2021, then tumbled by 813.13% to -$2.7 million in 2022, then surged by 235.95% to $3.7 million in 2023, then decreased by 22.7% to $2.8 million in 2024, then surged 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.