Amtech Systems, Inc.
ASYS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,068 | $106 | -$31,812 | $312 |
| Dep. & Amort. | $575 | $594 | $821 | $752 |
| Deferred Tax | -$838 | $0 | $0 | $0 |
| Stock-Based Comp. | $268 | $338 | $290 | $333 |
| Change in WC | $1,331 | $1,440 | $1,754 | $795 |
| Other Non-Cash | -$136 | $54 | $31,706 | $675 |
| Operating Cash Flow | $2,268 | $2,532 | $210 | $2,867 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$246 | -$552 | -$9 | -$143 |
| Net Acquisitions | $26 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $12 | $0 | $0 |
| Investing Cash Flow | -$220 | -$540 | -$9 | -$143 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23 | -$23 | -$23 | -$24 |
| Stock Issued | $213 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $150 |
| Financing Cash Flow | $190 | -$23 | -$23 | $126 |
| Forex Effect | $103 | $168 | $34 | -$722 |
| Net Chg. in Cash | $2,341 | $2,137 | $212 | $2,128 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,563 | $13,426 | $13,214 | $11,086 |
| End Cash | $17,904 | $15,563 | $13,426 | $13,214 |
| Free Cash Flow | $2,022 | $1,980 | $201 | $2,724 |