ASYS - CIK 0000720500
The table below shows AMTECH SYSTEMS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $7.88M | $9.84M | -$7.70M | $5.20M | -$5.96M | -$1.66M |
| Capital expenditure | $950.00K | $4.88M | $2.90M | $1.14M | $3.01M | $2.68M |
| Investing cash flow | -$912.00K | -$2.18M | -$37.83M | $18.77M | -$8.09M | -$12.62M |
| Dividends paid | - | - | - | - | - |
AMTECH SYSTEMS INC reported operating cash flow of $7.88M for fiscal year 2025. That is down 20.0% from $9.84M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$9.69M (FY 2016) to $7.88M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | $4.12M | - | $2.00M |
| Financing cash flow | $270.00K | -$10.63M | $11.74M | -$8.27M | $1.17M | -$1.50M |