Amtech Systems, Inc. (ASYS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 2.09M | 4.1M | 2.27M | 2.53M | 210K | 2.87M | 879K | 3.66M | 336K | 4.97M | -551K | -1.82M | -2.82M | -2.51M | 114K | 5.45M | -2.85M | 2.49M | -3.19M | -2.51M |
| Operating CF Margin % | 10.23% | 21.63% | 11.43% | 12.95% | 1.35% | 11.76% | 3.65% | 13.67% | 1.32% | 19.95% | -1.99% | -5.93% | -8.46% | -11.63% | 0.35% | 27.3% | -10.34% | 9.41% | -13.11% | -10.85% |
| Operating CF Growth % | 896.67% | 43.11% | 158.02% | -30.74% | -37.5% | -42.33% | 259.53% | 300.55% | 111.92% | 298.21% | -583.33% | -133.44% | 1.09% | -200.76% | 103.57% | 317.43% | -672.36% | 2293.27% | -373.29% | -10.64% |
| Net Income | 1.17M | 108K | 1.07M | 106K | -31.81M | 312K | -536K | 438K | 970K | -9.36M | -12.02M | -1.03M | 3.2M | -2.74M | 4.18M | 10.22M | 1.97M | 997K | 666K | 369K |
| Depreciation & Amortization | 627K | 614K | 575K | 594K | 821K | 752K | 719K | 738K | 720K | 852K | 1.58M | 1.55M | 1.5M | 388K | 399K | 466K | 434K | 430K | 360K | 394K |
| Stock-Based Compensation | 0 | 249K | 268K | 338K | 290K | 333K | 375K | 488K | 350K | 317K | 744K | 190K | 174K | 164K | 157K | 146K | 137K | 103K | 124K | 128K |
| Deferred Taxes | 0 | 0 | -838K | 0 | 0 | 0 | -71K | 9K | 3K | -25K | 917K | -258K | -3.14M | -35K | 0 | 0 | 0 | 0 | -65K | 0 |
| Other Non-Cash Items | 470K | 322K | -136K | 54K | 29.16M | 675K | 1.49M | 406K | -1.79M | 8.18M | 6.68M | 669K | 590K | 83K | 417K | -12.37M | 53K | 101K | 329K | 36K |
| Working Capital Changes | -170K | 2.81M | 1.33M | 1.44M | 1.75M | 795K | -1.09M | 1.58M | 80K | 5.01M | 1.55M | -2.94M | -5.15M | -364K | -5.04M | 6.99M | -5.44M | 858K | -4.6M | -3.43M |
| Change in Receivables | -1.65M | 2.59M | 2.65M | -2.84M | 4.59M | 1.15M | 7.04M | -3.04M | 130K | 5.11M | 1.49M | 1.28M | -2.08M | 3.19M | -6.4M | 10.04M | -5.64M | -2.68M | -1.64M | -3.9M |
| Change in Inventory | -784K | -618K | 1.07M | 1.16M | -1.18M | 624K | 440K | 2.08M | 2.37M | 243K | -1.57M | -93K | -1.83M | -2.8M | 1.93M | -3.18M | -272K | -2.16M | -1.85M | -4.19M |
| Change in Payables | 1.8M | 381K | 761K | 1.73M | -1.86M | 1.61M | -2.98M | 1.5M | -1.8M | -1.66M | 3.04M | -89K | -854K | -643K | -2.68M | 196K | -572K | 1.98M | -343K | 2.69M |
| Cash from Investing | -198K | -277K | -220K | -540K | -9K | -143K | 432K | -3.33M | 1.48M | -756K | -976K | -380K | -36.25M | -224K | -810K | 19.71M | -80K | -45K | -2.22M | -357K |
| Capital Expenditures | -198K | -277K | -246K | -552K | -9K | -143K | 432K | -3.33M | -1.22M | -756K | -976K | -946K | -752K | -224K | -810K | -200K | -80K | -45K | -2.22M | -357K |
| CapEx % of Revenue | 0.97% | 1.46% | 1.24% | 2.82% | 0.06% | 0.59% | 1.79% | 12.46% | 4.8% | 3.03% | 3.52% | 3.08% | 2.26% | 1.04% | 2.51% | 1% | 0.29% | 0.17% | 9.13% | 1.55% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 560K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 26K | 12K | 0 | 0 | 0 | 0 | 2.7M | 0 | 0 | 6K | -35.5M | 0 | 0 | 19.91M | 0 | 0 | 0 | 0 |
| Cash from Financing | 148K | 131K | 190K | -23K | -23K | 126K | -3.99M | -255K | -5.86M | -528K | 148K | -329K | 11.9M | 20K | 588K | -4.64M | -1.47M | -2.74M | 302K | 123K |
| Debt Issued (Net) | -25K | -33K | -23K | -23K | -23K | -24K | -3.94M | -255K | -5.86M | -556K | -548K | -537K | 11.6M | -14K | -21K | -4.65M | -101K | -97K | -96K | -95K |
| Equity Issued (Net) | 320K | 192K | 213K | 0 | 0 | 150K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4M | -2.71M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4M | -2.71M | 0 | 0 |
| Other Financing | -147K | -28K | 0 | 0 | 0 | 0 | -54K | 0 | 0 | 28K | 696K | 208K | 297K | 34K | 609K | 13K | 29K | 69K | 398K | 218K |
| Net Change in Cash | 2.34M | 4.17M | 2.34M | 2.14M | 212K | 2.13M | -2.1M | 183K | -4.03M | 3.9M | -1.17M | -3.43M | -26.8M | -2.34M | -1.34M | 19.79M | -4.29M | -122K | -4.2M | -3.36M |
| Free Cash Flow | 1.9M | 3.83M | 2.02M | 1.98M | 201K | 2.72M | 1.31M | 322K | -884K | 4.21M | -1.53M | -2.77M | -3.57M | -2.73M | -696K | 5.25M | -2.93M | 2.44M | -5.41M | -2.86M |
| FCF Margin % | 9.26% | 20.17% | 10.19% | 10.12% | 1.29% | 11.17% | 5.44% | 1.2% | -3.48% | 16.91% | -5.51% | -9.01% | -10.72% | -12.67% | -2.15% | 26.3% | -10.63% | 9.24% | -22.23% | -12.4% |
| FCF Growth % | 842.79% | 40.46% | 54.23% | 514.91% | 122.74% | -35.37% | 185.85% | 111.63% | 75.24% | 254.28% | -119.4% | -152.73% | -21.88% | -211.78% | 87.14% | 283.35% | -385.1% | 2700% | -117.35% | -2.98% |
| FCF per Share | 0.13 | 0.26 | 0.14 | 0.14 | 0.01 | 0.19 | 0.09 | 0.02 | -0.06 | 0.30 | -0.11 | -0.20 | -0.25 | -0.20 | -0.05 | 0.37 | -0.21 | 0.17 | -0.37 | -0.20 |
| FCF Conversion (FCF/Net Income) | 1.80x | 37.99x | 4.36x | 12.92x | -0.01x | 9.19x | -1.64x | 8.35x | 0.35x | -0.53x | 0.05x | 1.78x | -0.88x | 0.91x | 0.03x | 0.53x | -1.45x | 2.50x | -4.79x | -6.79x |
| Interest Paid | 0 | 8K | 7K | 7K | 6K | 5K | 60K | 107K | 196K | 195K | 178K | 189K | 92K | 2K | -2K | 43K | 48K | 75K | 0 | 0 |
| Taxes Paid | 0 | 543K | 175K | 413K | 453K | 431K | 434K | -134K | 43K | 280K | 259K | 1.03M | 1.15M | 378K | 356K | -220K | -379K | 629K | 0 | 0 |