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Amtech Systems, Inc. (ASYS)
NASDAQ: ASYS · Real-Time Price · USD
14.91
-0.15 (-1.00%)
At close: Sep 11, 2026, 4:00 PM EDT
14.70
-0.21 (-1.41%)
After-hours: Sep 11, 2026, 7:56 PM EDT

Amtech Systems Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
4-30.33-8.49-12.5817.371.51
Depreciation & Amortization
2.442.743.035.011.731.4
Loss (Gain) From Sale of Assets
0.050.25-2.2--12.47-
Asset Writedown & Restructuring Costs
0.1522.927.655.19--
Stock-Based Compensation
1.241.231.531.270.540.4
Provision & Write-off of Bad Debts
-0.040.030.020.01-0.030.04
Other Operating Activities
-0.665.712.730.30.690.52
Change in Accounts Receivable
2.855.559.243.88-4.68-11.71
Change in Inventory
-0.931.685.14-6.29-3.68-5.18
Change in Accounts Payable
3.62.24-4.941.46-1.085.47
Change in Unearned Revenue
0.09-2.50.95-1.165.610.4
Change in Income Taxes
-0.220.730.44-2.90.620.35
Change in Other Net Operating Assets
-2.98-2.37-5.25-1.90.580.83
Operating Cash Flow
9.587.889.84-7.75.2-5.96
Operating Cash Flow Growth
47.72%-19.96%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-0.85-0.95-4.88-2.9-1.14-3.01
Sale of Property, Plant & Equipment
0.070.042.70.0119.91-
Cash Acquisitions
----34.94--5.08
Investing Cash Flow
-0.78-0.91-2.18-37.8318.77-8.09

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Long-Term Debt Issued
--0.0612--
Long-Term Debt Repaid
--0.09-10.67-1.5-4.87-0.38
Net Debt Issued (Repaid)
-0.12-0.09-10.6110.5-4.87-0.38
Issuance of Common Stock
57.930.360.091.240.721.55
Repurchase of Common Stock
-0.18--0.11--4.12-
Financing Cash Flow
57.640.27-10.6311.74-8.271.17

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Foreign Exchange Rate Adjustments
1.1-0.420.920.05-1.670.66
Net Cash Flow
67.556.82-2.05-33.7414.04-12.23

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
8.746.934.96-10.64.07-8.97
Free Cash Flow Growth
40.56%39.55%----
Free Cash Flow Margin
10.70%8.73%4.90%-9.35%3.83%-10.53%
Free Cash Flow Per Share
0.580.480.35-0.750.29-0.63
Levered Free Cash Flow
9.2411.856.43-10.222.25-8.3
Unlevered Free Cash Flow
9.2511.876.77-9.892.35-8.15

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
0.030.030.560.460.160.24
Cash Income Tax Paid
1.891.470.622.820.391.87
Change in Working Capital
2.415.325.57-6.91-2.63-9.84
SEC Filings: 10-K · 10-Q