Amtech Systems Inc. (ASYS)
NASDAQ · Technology
Amtech Systems Inc. Cash Flow 2009–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 7.9M | 9.8M | -7.7M | 5.2M | -6.0M | -1.7M | 173,000 | -13.8M | 34.1M | -9.7M | -10.1M | -11.1M | -10.0M | -12.4M | 15.4M | 15.8M | 7.6M |
| Depreciation & Amort. | 2.7M | 3.0M | 5.0M | 1.7M | 1.4M | 1.3M | 1.7M | 1.9M | 2.5M | 3.0M | 3.4M | 2.4M | 2.7M | 2.9M | 2.8M | 1.8M | 1.6M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 950,000 | 4.9M | 2.9M | 1.1M | 3.0M | 2.7M | 714,000 | 1.5M | 1.3M | 978,000 | 610,000 | 462,000 | 178,000 | 1.3M | 5.2M | 2.9M | 1.1M |
| Free Cash Flow | 6.9M | 5.0M | -10.6M | 4.1M | -9.0M | -4.3M | -541,000 | -15.3M | 32.8M | -10.7M | -10.7M | -11.5M | -10.1M | -13.7M | 10.2M | 12.9M | 6.4M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | 4.1M | — | 2.0M | — | 4.0M | 0 | 0 | — | 0 | 0 | 4.1M | 0 | 0 | 448,000 |
Amtech Systems Inc. Cash Flow — FAQ
Amtech Systems Inc. (ASYS) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ASYS's cash flow history?
The chart and table above show Amtech Systems Inc.'s cash flow by year and by quarter, including the growth rate.