Amtech Systems Inc (ASYS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,932 | 1,274 | 108 | -30,326 | -31,394 |
| Depreciation Amortization | 1,861 | 1,241 | 614 | 23,095 | 22,520 |
| Income taxes - deferred | N/A | N/A | N/A | -838 | N/A |
| Accounts receivable | 193 | 933 | 2,586 | 2,081 | 2,899 |
| Accounts payable and accrued liabilities | 2,835 | 2,182 | 381 | 2,238 | 1,477 |
| Other Working Capital | 1,074 | 2,640 | 2,810 | 5,320 | 3,989 |
| Other Operating Activity | -1,579 | -2,074 | -2,396 | 6,307 | 6,118 |
| Operating Cash Flow | $7,316 | $6,196 | $4,103 | $7,877 | $5,609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -556 | -475 | -277 | -912 | -692 |
| Investing Cash Flow | $-556 | $-475 | $-277 | $-912 | $-692 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21 | 21 | N/A | N/A | N/A |
| Debt Repayment | -113 | -79 | -33 | -93 | -70 |
| Common Stock Issued | 57,718 | 512 | 192 | 363 | 150 |
| Other Financing Activity | -175 | -175 | -28 | 0 | 0 |
| Financing Cash Flow | $57,451 | $279 | $131 | $270 | $80 |
| Exchange Rate Effect | 994 | 513 | 217 | -417 | -520 |
| Beginning Cash Position | 17,904 | 17,904 | 17,904 | 11,086 | 11,086 |
| End Cash Position | 83,109 | 24,417 | 22,078 | 17,904 | 15,563 |
| Net Cash Flow | $65,205 | $6,513 | $4,174 | $6,818 | $4,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,316 | 6,196 | 4,103 | 7,877 | 5,609 |
| Capital Expenditure | -601 | -475 | -277 | -950 | -704 |
| Free Cash Flow | 6,715 | 5,721 | 3,826 | 6,927 | 4,905 |