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) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Amtech Systems (ASYS) over the last 16 years, with Q3 2025 value amounting to $2.2 million.

  • Amtech Systems' Net Cash Flow rose 18344.52% to $2.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.2 million, marking a year-over-year increase of 34368.47%. This contributed to the annual value of $7.2 million for FY2025, which is 34368.47% up from last year.
  • Per Amtech Systems' latest filing, its Net Cash Flow stood at $2.2 million for Q3 2025, which was up 18344.52% from $2.0 million recorded in Q2 2025.
  • Over the past 5 years, Amtech Systems' Net Cash Flow peaked at $20.5 million during Q2 2022, and registered a low of -$27.2 million during Q1 2023.
  • In the last 5 years, Amtech Systems' Net Cash Flow had a median value of -$1.4 million in 2023 and averaged -$1.4 million.
  • Per our database at Business Quant, Amtech Systems' Net Cash Flow tumbled by 117685.19% in 2023 and then surged by 283880.6% in 2025.
  • Quarter analysis of 5 years shows Amtech Systems' Net Cash Flow 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 decreased by 21.47% to $2.2 million in 2025.
  • Its last three reported values are $2.2 million in Q3 2025, $2.0 million for Q2 2025, and $178000.0 during Q1 2025.