Amtech Systems, Inc.
ASYS · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30,326 | -$8,486 | -$12,582 | $17,367 |
| Dep. & Amort. | $2,742 | $3,029 | $5,012 | $1,729 |
| Deferred Tax | -$838 | -$84 | -$2,513 | $592 |
| Stock-Based Comp. | $1,229 | $1,530 | $1,272 | $543 |
| Change in WC | $5,320 | $5,570 | -$6,909 | -$2,632 |
| Other Non-Cash | $29,750 | $8,283 | $8,019 | -$12,395 |
| Operating Cash Flow | $7,877 | $9,842 | -$7,701 | $5,204 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$950 | -$4,878 | -$2,898 | -$1,135 |
| Net Acquisitions | $38 | $0 | -$34,938 | $19,908 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2,700 | $6 | $19,908 |
| Investing Cash Flow | -$912 | -$2,178 | -$37,830 | $18,773 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$93 | -$10,607 | $10,503 | -$4,872 |
| Stock Issued | $363 | $0 | $1,235 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$4,115 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$26 | $1,235 | $720 |
| Financing Cash Flow | $270 | -$10,633 | $11,738 | -$8,267 |
| Forex Effect | -$417 | $922 | $52 | -$1,672 |
| Net Chg. in Cash | $6,818 | -$2,047 | -$33,741 | $14,038 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,086 | $13,133 | $46,874 | $32,836 |
| End Cash | $17,904 | $11,086 | $13,133 | $46,874 |
| Free Cash Flow | $6,927 | $4,964 | -$10,599 | $4,069 |