Amtech SystemsASYS
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.1M | $2.1M | $4.1M | $2.3M | $2.5M |
| Net Income | $1.7M | $1.2M | $108,000 | $1.1M | $106,000 |
| Depreciation & Amortization | $620,000 | $627,000 | $614,000 | $575,000 | $594,000 |
| Stock-Based Compensation | $394,000 | $328,000 | $249,000 | $268,000 | $338,000 |
| Investing Cash Flow | −$81,000 | −$198,000 | −$277,000 | −$220,000 | −$540,000 |
| Capital Expenditure | −$81,000 | −$198,000 | −$277,000 | −$220,000 | −$540,000 |
| Financing Cash Flow | $57.2M | $148,000 | $131,000 | $190,000 | −$23,000 |
| Debt Issued & Repaid | −$34,000 | −$25,000 | −$33,000 | −$23,000 | −$23,000 |
| Stock Issued & Repurchased | $57.2M | $320,000 | $192,000 | $213,000 | $0.00 |
| Effect of Exchange Rates | $481,000 | $296,000 | $217,000 | $103,000 | $168,000 |
| Change in Cash | $58.7M | $2.3M | $4.2M | $2.3M | $2.1M |
| Free Cash Flow | $1.0M | $1.9M | $3.8M | $2.0M | $2.0M |
5 periods · latest filed Jun 30, 2026