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Amtech Systems, Inc. (ASYS)
:ASYS
US Market

Amtech Systems (ASYS) Cash flow

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Amtech Systems Cash Flow

ASYS's free cash flow for Q4 2025 was $2.02M. For the 2025 fiscal year, ASYS's free cash flow was decreased by $1.96M and operating cash flow was $2.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 7.88M$ 9.84M$ -7.70M$ 5.20M$ -5.96M
Investing Cash Flow
$ -912.00K$ -2.18M$ -37.83M$ 18.77M$ -8.09M
Financing Cash Flow
$ 270.00K$ -10.63M$ 11.74M$ -8.27M$ 1.17M
End Cash Position
$ 17.90M$ 11.09M$ 13.13M$ 46.87M$ 32.84M
Free Cash Flow
$ 6.93M$ 4.96M$ -10.60M$ 4.07M$ -8.97M
Currency in USD

Amtech Systems Cash Flow