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 |
| 1.18M | -8.49M | -19.96M | -21.43M | -19.2M | -12.58M | 3.62M | 14.87M | 13.63M | 17.37M | 13.85M | 4M | 1.79M | 1.51M | -1.18M | -1.62M | -13.07M | -15.72M | -12.9M | -10.78M | -4.72M | -5.16M | -14.91M | -11.99M | -3.52M | 5.3M | 21.58M | 19.45M | 14.87M | 8.09M | 25K | -4.2M | -4.43M | -8.55M | -5.79M | -5.95M | -6.29M | |
| 2.93M | 3.03M | 3.89M | 4.7M | 5.48M | 5.01M | 3.83M | 2.75M | 1.69M | 1.73M | 1.69M | 1.62M | 1.5M | 1.4M | 1.36M | 1.21M | 1.18M | 1.26M | 1.34M | 1.5M | 1.65M | 1.69M | 1.51M | 1.83M | 1.83M | 1.85M | 2.24M | 2.15M | 2.31M | 2.49M | 2.29M | 2.7M | 2.85M | 2.97M | 3.43M | 3.25M | 3.44M | |
| 1.55M | 1.53M | 1.9M | 1.6M | 1.43M | 1.27M | 685K | 641K | 604K | 543K | 510K | 492K | 439K | 401K | 346K | 342K | 323K | 326K | 356K | 343K | 472K | 573K | 697K | 755K | 771K | 855K | 982K | 1.17M | 1.26M | 1.33M | 1.31M | 1.31M | 1.37M | 1.39M | 1.36M | 1.3M | 1.27M | |
| -10.8M | -6.9M | -3.26M | -5.3M | -5.05M | -6.48M | -4.64M | -653K | 769K | 4.61M | 3.94M | 5.96M | 4.33M | 896K | 3.28M | 335K | 6.09M | 910K | -3.45M | -156K | -5.08M | 2.03M | 10M | 7.18M | 3.78M | -3.04M | -8.65M | -9.31M | 6.31M | 9.41M | 4.71M | 6.75M | -138K | -2.22M | 6.58M | -1.31M | -8.72M | |
| 1.83M | 9.35M | 14.54M | 14.8M | 16.14M | 8.02M | 1.17M | -11.88M | -12.41M | -12.39M | -11.89M | 519K | 471K | 373K | 330K | 303K | 289K | 3.34M | 3.22M | 1.75M | 5.1M | 2.75M | 9.88M | 8.32M | 8.47M | 8.02M | 983K | 5.04M | 1.49M | 420K | 2.16M | 1.6M | -1.52M | -831K | -11.43M | -11.96M | -9.07M | |
| -59K | -84K | 904K | 637K | -2.5M | -2.51M | -2.84M | -2.58M | 557K | 592K | -65K | -65K | 140K | 193K | -308K | -93K | 10.66M | 11.39M | 11.99M | 11.96M | 997K | 220K | 195K | 239K | 223K | 209K | 189K | -74K | -65K | -27K | 2.26M | 2.31M | 2.3M | 2.28M | -454K | -452K | 467K | |
| 1.38M | 5.57M | 8.21M | 3.69M | -1.56M | -6.91M | -13.5M | -3.56M | -3.85M | -2.63M | -2.19M | -12.62M | -7.92M | -9.84M | -4M | -3.34M | -773K | -2.26M | -5.24M | -248K | -2.85M | 104K | 12.48M | 6.38M | 1.6M | -5.96M | -24.28M | -25.84M | -4.28M | -511K | 2.84M | 4.57M | -3.01M | -6.95M | 5.56M | 353K | -12.55M | |
| 7.74M | 9.84M | 8.41M | 2.93M | -222K | -7.7M | -7.04M | 238K | 207K | 5.2M | 1.9M | -6.06M | -3.58M | -5.96M | -3.45M | -3.21M | -1.39M | -1.66M | -1.24M | 4.52M | 651K | 173K | 9.86M | 5.53M | 5.88M | 6.79M | -1.8M | -1.6M | 15.59M | 11.79M | 10.89M | 8.29M | -2.46M | -9.69M | -7.33M | -13.46M | -22.73M | |
| -4.26M | -4.88M | -6.29M | -3.9M | -3.43M | -2.9M | -2.73M | -1.99M | -1.31M | -1.14M | -2.55M | -2.7M | -2.86M | -3.01M | -2.61M | -2.76M | -2.7M | -2.68M | -1.02M | -821K | -735K | -714K | -1.2M | -1.05M | -1.55M | -1.5M | -1.75M | -1.73M | -1.26M | -1.26M | -891K | -996K | -956K | -978K | -541K | -677K | -563K | |
| 2.7M | 2.7M | -32.8M | -32.24M | -34.94M | -34.94M | 560K | 19.91M | 19.91M | 19.91M | 19.91M | n/a | -5.08M | -5.08M | 4.86M | 4.86M | 647K | n/a | -9.94M | -11.05M | -1.76M | -1.11M | -1.11M | 6K | 6K | 6K | n/a | n/a | n/a | n/a | -7.01M | -7.01M | -7.03M | n/a | 7.31M | 7.31M | 16.17M | |
| 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 | 2.7M | 38.2M | 38.2M | 6K | 6K | -35.49M | -15.59M | 19.91M | 19.91M | 19.91M | n/a | n/a | n/a | -9.94M | -9.94M | -19.23M | -19.88M | -9.94M | -11.05M | -1.76M | -1.11M | 4.67M | 5.77M | 5.84M | 5.84M | 59K | 74K | 39K | 40K | 7.31M | 7.3M | 12.15M | 19.16M | 12.6M | 12.6M | 7.71M | |
| -1.56M | -2.18M | -3.59M | -632K | -38.36M | -37.83M | -37.66M | -17.58M | 18.59M | 18.77M | 17.36M | -2.7M | -7.94M | -8.09M | -7.69M | -7.85M | -11.99M | -12.62M | -10.96M | -11.87M | -2.49M | -1.83M | 3.47M | 4.73M | 4.29M | 4.35M | -1.69M | -1.66M | -1.22M | -1.22M | -597K | -707K | 4.17M | 11.17M | 11.65M | 11.52M | 15.61M | |
| -10.14M | -10.67M | -7.22M | -7.5M | 9.96M | 10.5M | 11.03M | 6.91M | -4.79M | -4.87M | -4.95M | -389K | -384K | -380K | -378K | -374K | -369K | -379K | -381K | -384K | -384K | -376K | -373K | -371K | -374K | -368K | -93K | 80K | 131K | 81K | -291K | -347K | -383K | 406K | 602K | 609K | 902K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.4M | -4.12M | -4.12M | -4.12M | -2.71M | n/a | -2M | -2M | -4M | -4M | -2M | -2M | n/a | n/a | -4M | -4M | -4M | -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 | |
| 160K | 38K | 724K | 724K | 1.02M | 1.03M | 940K | 953K | 685K | 720K | 509K | 714K | 1.48M | 1.55M | 1.23M | 1.03M | -1.69M | -1.12M | -1.2M | -1.07M | 848K | 184K | 184K | 586K | 727K | 1.89M | 13.62M | 13.87M | 13.82M | 12.62M | 911K | 115K | 52K | 51K | 36K | 528K | 553K | |
| -9.98M | -10.63M | -6.49M | -6.57M | 11.19M | 11.74M | 12.18M | 7.87M | -5.51M | -8.27M | -8.55M | -3.79M | -1.62M | 1.17M | 848K | 654K | -2.06M | -1.5M | -1.55M | -1.42M | 499K | -157K | -4.19M | -3.78M | -3.64M | -2.48M | 13.52M | 13.95M | 13.95M | 12.7M | 620K | -232K | -331K | 457K | 638K | 1.14M | 1.46M | |
| -3.82M | -2.05M | -1.12M | -4.73M | -27.5M | -33.74M | -33.91M | -10.69M | 11.82M | 14.04M | 11.17M | -11.98M | -12.9M | -12.23M | -9.4M | -8.87M | -14.27M | -14.06M | -13.27M | -8.87M | -1.09M | -3.36M | 6.81M | 3.48M | 4.12M | 7.21M | 9.57M | 11.63M | 29.06M | 23.47M | 10.87M | 7.04M | 1.02M | 1.8M | 4.58M | -789K | -5.94M | |
| 3.47M | 4.96M | 2.13M | -965K | -3.65M | -10.6M | -9.77M | -1.75M | -1.11M | 4.07M | -647K | -8.76M | -6.44M | -8.97M | -6.05M | -5.97M | -4.09M | -4.34M | -2.26M | 3.69M | -84K | -541K | 8.66M | 4.48M | 4.33M | 5.29M | -3.54M | -3.34M | 14.33M | 10.53M | 10M | 7.29M | -3.41M | -10.67M | -7.87M | -14.14M | -23.3M |