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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 ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Amtech Systems (ASYS) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Amtech Systems (ASYS) over the last 17 years, with FY2025 value amounting to $7.2 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.
  • Latest data reveals that Amtech Systems reported Net Cash Flow of $7.2 million as of FY2025, which was up 34368.47% from -$3.0 million recorded in FY2024.
  • Over the past 5 years, Amtech Systems' Net Cash Flow peaked at $15.7 million during FY2022, and registered a low of -$33.8 million during FY2023.
  • For the 5-year period, Amtech Systems' Net Cash Flow averaged around -$5.3 million, with its median value being -$3.0 million (2024).
  • In the last 5 years, Amtech Systems' Net Cash Flow plummeted by 31510.5% in 2023 and then surged by 34368.47% in 2025.
  • Amtech Systems' Net Cash Flow (Annual) stood at -$12.9 million in 2021, then skyrocketed by 221.88% to $15.7 million in 2022, then crashed by 315.11% to -$33.8 million in 2023, then skyrocketed by 91.21% to -$3.0 million in 2024, then soared by 343.68% to $7.2 million in 2025.
  • Its Net Cash Flow was $7.2 million in FY2025, compared to -$3.0 million in FY2024 and -$33.8 million in FY2023.