Amtech Systems Inc
(ASYS)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108 | -30,326 | -31,394 | -31,500 | 312 |
| Depreciation Amortization | 614 | 23,095 | 22,520 | 21,926 | 752 |
| Income taxes - deferred | N/A | -838 | N/A | N/A | N/A |
| Accounts receivable | 2,586 | 2,081 | 2,899 | 5,736 | 1,148 |
| Accounts payable and accrued liabilities | 381 | 2,238 | 1,477 | -253 | 1,608 |
| Other Working Capital | 2,810 | 5,320 | 3,989 | 2,549 | 795 |
| Other Operating Activity | -2,396 | 6,307 | 6,118 | 4,619 | -1,748 |
| Operating Cash Flow | $4,103 | $7,877 | $5,609 | $3,077 | $2,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -277 | -912 | -692 | -152 | -143 |
| Investing Cash Flow | $-277 | $-912 | $-692 | $-152 | $-143 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -33 | -93 | -70 | -47 | -24 |
| Common Stock Issued | 192 | 363 | 150 | 150 | 150 |
| Other Financing Activity | -28 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $131 | $270 | $80 | $103 | $126 |
| Exchange Rate Effect | 217 | -417 | -520 | -688 | -722 |
| Beginning Cash Position | 17,904 | 11,086 | 11,086 | 11,086 | 11,086 |
| End Cash Position | 22,078 | 17,904 | 15,563 | 13,426 | 13,214 |
| Net Cash Flow | $4,174 | $6,818 | $4,477 | $2,340 | $2,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,103 | 7,877 | 5,609 | 3,077 | 2,867 |
| Capital Expenditure | -277 | -950 | -704 | -152 | -143 |
| Free Cash Flow | 3,826 | 6,927 | 4,905 | 2,925 | 2,724 |