Amtech Systems, Inc.
ASYS · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30 | -$8 | -$13 | $17 |
| Dep. & Amort. | $3 | $3 | $5 | $2 |
| Deferred Tax | -$1 | -$0 | -$3 | $1 |
| Stock-Based Comp. | $1 | $2 | $1 | $1 |
| Change in WC | $5 | $6 | -$7 | -$3 |
| Other Non-Cash | $30 | $8 | $8 | -$12 |
| Operating Cash Flow | $8 | $10 | -$8 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$5 | -$3 | -$1 |
| Net Acquisitions | $0 | $0 | -$35 | $20 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $3 | $0 | $20 |
| Investing Cash Flow | -$1 | -$2 | -$38 | $19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$11 | $11 | -$5 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$4 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $1 | $1 |
| Financing Cash Flow | $0 | -$11 | $12 | -$8 |
| Forex Effect | -$0 | $1 | $0 | -$2 |
| Net Chg. in Cash | $7 | -$2 | -$34 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $13 | $47 | $33 |
| End Cash | $18 | $11 | $13 | $47 |
| Free Cash Flow | $7 | $5 | -$11 | $4 |