Amtech Systems, Inc.
ASYSNASDAQTechnology● Active
$20.21
+$0.50(+2.51%)
Market Cap$292960498
P/E Ratio—
52W High$24.5
52W Low$3.93
Amtech Systems, Inc. (ASYS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ASYS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($30.33M) | ($8.49M) | ($12.58M) | $17.37M | $1.51M |
| Depreciation & Amort. | $2.74M | $3.03M | $5.01M | $1.73M | $1.40M |
| Stock-Based Comp. | $1.23M | $1.53M | $1.27M | $0.54M | $0.40M |
| Change in Working Capital | $5.32M | $5.57M | ($6.91M) | ($2.63M) | ($9.84M) |
| Net Cash from Operations | $7.88M | $9.84M | ($7.70M) | $5.20M | ($5.96M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.95M) | ($4.88M) | ($2.90M) | ($1.14M) | ($3.01M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.91M) | ($2.18M) | ($37.83M) | $18.77M | ($8.09M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | ($4.12M) | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.09M) | ($10.61M) | $10.50M | ($4.87M) | ($0.38M) |
| Net Cash from Financing | $0.27M | ($10.63M) | $11.74M | ($8.27M) | $1.17M |
| Free Cash Flow | |||||
| Free Cash Flow | $6.93M | $4.96M | ($10.60M) | $4.07M | ($8.97M) |
| FCF Margin %(computed) | 8.73% | 4.90% | -9.35% | 3.83% | -10.53% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Amtech Systems, Inc. (ASYS) Cash Flow Statement
Amtech Systems, Inc. generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 8.73%. Capital expenditure was ($0.00B).
Frequently asked questions
ASYS · 4 questionsAmtech Systems, Inc. generated free cash flow of $0.01B for 2025, up 39.5% year-over-year.
ASYS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10