Amtech Systems Inc. (ASYS)
NASDAQ: ASYS
· Real-Time Price · USD
3.47
0.02 (0.58%)
At close: May 01, 2025, 3:59 PM
3.46
-0.29%
Pre-market: May 02, 2025, 07:12 AM EDT
Amtech Systems Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 312K | -536K | 438K | 970K | -9.36M | -12.02M | -1.03M | 3.2M | -2.74M | 4.18M | 10.22M | 1.97M | 997K | 666K | 369K | -246K | 719K | -2.02M | -72K | -11.69M | -1.93M | 798K | 2.05M | -5.63M | -2.37M | -8.95M | 4.97M | 2.83M | 6.45M | 7.32M | 2.84M | -1.74M | -332K | -742K | -1.38M | -1.98M | -4.45M | |
| 752K | 719K | 738K | 720K | 852K | 1.58M | 1.55M | 1.5M | 388K | 399K | 466K | 434K | 430K | 360K | 394K | 319K | 325K | 326K | 238K | 288K | 406K | 410K | 392K | 445K | 443K | 232K | 706K | 445K | 471K | 622K | 616K | 601K | 654K | 415K | 1.03M | 746K | 783K | |
| 333K | 375K | 488K | 350K | 317K | 744K | 190K | 174K | 164K | 157K | 146K | 137K | 103K | 124K | 128K | 84K | 65K | 69K | 124K | 65K | 68K | 99K | 111K | 194K | 169K | 223K | 169K | 210K | 253K | 350K | 354K | 305K | 319K | 331K | 351K | 366K | 342K | |
| -2.58M | -5.59M | -2M | -623K | 1.31M | -1.95M | -4.04M | -379K | -119K | -99K | -56K | 1.04M | 3.72M | -771K | 1.96M | -583K | 290K | 1.61M | -984K | 5.17M | -4.89M | -2.75M | 2.31M | 245K | 2.22M | 5.23M | -509K | -3.16M | -4.6M | -389K | -1.16M | 12.46M | -1.5M | -5.09M | 875K | 5.57M | -3.58M | |
| 675K | 1.49M | 406K | -740K | 8.2M | 6.68M | 669K | 590K | 83K | -175K | -12.37M | 53K | 101K | 329K | 36K | 5K | 3K | 286K | 9K | -9K | 3.06M | 160K | -1.46M | 3.34M | 707K | 7.29M | -3.03M | 3.5M | 258K | 256K | 1.03M | -50K | -812K | 2M | 465K | -3.18M | -119K | |
| n/a | -71K | 9K | 3K | -25K | 917K | -258K | -3.14M | -35K | 592K | n/a | n/a | n/a | -65K | n/a | 205K | 53K | -566K | 215K | 10.96M | 784K | 28K | 185K | n/a | 7K | 3K | 229K | -16K | -7K | -17K | -34K | -7K | 31K | 2.27M | 11K | -14K | 9K | |
| 795K | -1.09M | 1.58M | 100K | 4.99M | 1.55M | -2.94M | -5.15M | -364K | -5.04M | 6.99M | -5.44M | 858K | -4.6M | -3.43M | -736K | -1.06M | 1.24M | -2.78M | 1.83M | -2.55M | -1.74M | 2.21M | -768K | 400K | 10.64M | -3.89M | -5.54M | -7.16M | -7.68M | -5.45M | 16.02M | -3.4M | -4.33M | -3.73M | 8.44M | -7.34M | |
| 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 | -369K | 104K | -674K | -2.27M | 1.44M | -168K | -248K | 3.49M | -2.42M | -646K | 9.44M | -842K | -2.07M | 263K | 848K | -647K | 15.13M | -3.54M | -51K | -3.25M | 4.38M | -10.77M | |
| -143K | 432K | -3.33M | -1.22M | -756K | -976K | -946K | -752K | -224K | -810K | -200K | -80K | -45K | -2.22M | -357K | -235K | -198K | -1.82M | -515K | -172K | -173K | -162K | -314K | -86K | -152K | -650K | -159K | -593K | -93K | -901K | -145K | -124K | -86K | -536K | -250K | -84K | -108K | |
| n/a | n/a | n/a | 2.7M | n/a | -35.5M | 560K | n/a | n/a | n/a | 19.91M | n/a | n/a | n/a | n/a | -5.08M | n/a | 9.94M | n/a | -9.29M | -647K | n/a | -1.11M | n/a | n/a | 6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.01M | n/a | -17K | 7.03M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 2.7M | n/a | 35.5M | 6K | -35.5M | n/a | n/a | 19.91M | n/a | n/a | n/a | n/a | n/a | n/a | -9.94M | n/a | -9.29M | -647K | n/a | -1.11M | n/a | n/a | 5.78M | -10K | 68K | n/a | 1K | 5K | 33K | 1K | 7.27M | n/a | 4.88M | 7.01M | |
| -143K | 432K | -3.33M | 1.48M | -756K | -976K | -380K | -36.25M | -224K | -810K | 19.71M | -80K | -45K | -2.22M | -357K | -5.32M | -198K | -1.82M | -515K | -9.46M | -820K | -162K | -1.43M | -86K | -152K | 5.14M | -169K | -525K | -93K | -900K | -140K | -91K | -85K | -281K | -250K | 4.78M | 6.92M | |
| -24K | -4M | -255K | -5.86M | -556K | -548K | -537K | 11.6M | -14K | -21K | -4.65M | -101K | -97K | -96K | -95K | -96K | -93K | -94K | -91K | -91K | -103K | -96K | -94K | -91K | -95K | -93K | -92K | -94K | -89K | 182K | 81K | -43K | -139K | -190K | 25K | -79K | 650K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.4M | -2.71M | n/a | n/a | n/a | n/a | -2M | n/a | -2M | n/a | n/a | n/a | n/a | n/a | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 150K | 10K | n/a | n/a | 28K | 696K | n/a | 297K | 34K | 609K | 13K | 29K | 69K | 398K | 218K | 795K | 135K | 78K | 20K | -1.92M | 701K | n/a | 147K | n/a | 37K | n/a | 549K | 141K | 1.2M | 11.73M | 800K | 93K | 1K | 17K | 4K | 30K | n/a | |
| 126K | -3.99M | -255K | -5.86M | -528K | 148K | -329K | 11.9M | 20K | 588K | -4.64M | -1.47M | -2.74M | 302K | 123K | 699K | 42K | -16K | -71K | -2.01M | 598K | -61K | 53K | -91K | -58K | -4.09M | 457K | 47K | 1.11M | 11.91M | 881K | 50K | -138K | -173K | 29K | -49K | 650K | |
| 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 | -5.21M | 544K | -1.37M | -2.83M | -10.62M | 751K | -573K | 1.57M | -2.84M | -1.52M | 9.6M | -1.77M | -2.2M | 1.57M | 11.96M | 300K | 15.22M | -4.02M | -635K | -3.53M | 9.2M | -3.23M | |
| 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 | -604K | -94K | -2.49M | -2.78M | 1.27M | -341K | -410K | 3.17M | -2.51M | -798K | 8.79M | -1M | -2.66M | 170K | -53K | -792K | 15M | -3.62M | -587K | -3.5M | 4.3M | -10.88M |