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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,326 | -31,394 | -31,500 | 312 | -8,486 |
| Depreciation Amortization | 23,095 | 22,520 | 21,926 | 752 | 9,399 |
| Income taxes - deferred | -838 | N/A | N/A | N/A | -84 |
| Accounts receivable | 2,081 | 2,899 | 5,736 | 1,148 | 4,468 |
| Accounts payable and accrued liabilities | 2,238 | 1,477 | -253 | 1,608 | -4,942 |
| Other Working Capital | 5,320 | 3,989 | 2,549 | 795 | 5,570 |
| Other Operating Activity | 6,307 | 6,118 | 4,619 | -1,748 | 3,917 |
| Operating Cash Flow | $7,877 | $5,609 | $3,077 | $2,867 | $9,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -912 | -692 | -152 | -143 | -2,178 |
| Investing Cash Flow | $-912 | $-692 | $-152 | $-143 | $-2,178 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 64 |
| Debt Repayment | -93 | -70 | -47 | -24 | -10,671 |
| Common Stock Issued | 363 | 150 | 150 | 150 | 85 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -111 |
| Financing Cash Flow | $270 | $80 | $103 | $126 | $-10,633 |
| Exchange Rate Effect | -417 | -520 | -688 | -722 | 922 |
| Beginning Cash Position | 11,086 | 11,086 | 11,086 | 11,086 | 13,133 |
| End Cash Position | 17,904 | 15,563 | 13,426 | 13,214 | 11,086 |
| Net Cash Flow | $6,818 | $4,477 | $2,340 | $2,128 | $-2,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,877 | 5,609 | 3,077 | 2,867 | 9,842 |
| Capital Expenditure | -950 | -704 | -152 | -143 | -4,878 |
| Free Cash Flow | 6,927 | 4,905 | 2,925 | 2,724 | 4,964 |