The table below shows AMTECH SYSTEMS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$4.10M
$2.87M
$4.97M
-$2.51M
$2.49M
$104.00K
Capital expenditure
$277.00K
$143.00K
$756.00K
$224.00K
$45.00K
$198.00K
Investing cash flow
-$277.00K
-$143.00K
-$756.00K
-$224.00K
-$45.00K
-$198.00K
Dividends paid
-
-
-
-
ASYS operating cash flow (10-K history)
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.