Amtech Systems Inc (ASYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,326 | -8,486 | -12,582 | 17,367 | 1,508 |
| Depreciation Amortization | 23,095 | 9,399 | 5,012 | 1,729 | 1,398 |
| Income taxes - deferred | -838 | -84 | -2,513 | 592 | -65 |
| Accounts receivable | 2,081 | 4,468 | 4,410 | -2,479 | -11,023 |
| Accounts payable and accrued liabilities | 2,238 | -4,942 | 1,459 | -1,080 | 5,472 |
| Other Working Capital | 5,320 | 5,570 | -6,909 | -2,632 | -9,835 |
| Other Operating Activity | 6,307 | 3,917 | 3,422 | -8,293 | 6,583 |
| Operating Cash Flow | $7,877 | $9,842 | $-7,701 | $5,204 | $-5,962 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -912 | -2,178 | -2,892 | 18,773 | -3,012 |
| Net Acquisitions | N/A | N/A | -34,938 | N/A | -5,082 |
| Investing Cash Flow | $-912 | $-2,178 | $-37,830 | $18,773 | $-8,094 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 64 | 12,000 | N/A | N/A |
| Debt Repayment | -93 | -10,671 | -1,497 | -4,872 | -380 |
| Common Stock Issued | 363 | 85 | 1,235 | 720 | 1,546 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,115 | N/A |
| Other Financing Activity | 0 | -111 | 0 | 0 | 0 |
| Financing Cash Flow | $270 | $-10,633 | $11,738 | $-8,267 | $1,166 |
| Exchange Rate Effect | -417 | 922 | 52 | -1,672 | 656 |
| Beginning Cash Position | 11,086 | 13,133 | 46,874 | 32,836 | 45,070 |
| End Cash Position | 17,904 | 11,086 | 13,133 | 46,874 | 32,836 |
| Net Cash Flow | $6,818 | $-2,047 | $-33,741 | $14,038 | $-12,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,877 | 9,842 | -7,701 | 5,204 | -5,962 |
| Capital Expenditure | -950 | -4,878 | -2,898 | -1,135 | -3,012 |
| Free Cash Flow | 6,927 | 4,964 | -10,599 | 4,069 | -8,974 |