Amtech SystemsASYS
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 9/30/2025 | 9/30/2024 |
|---|---|---|---|
| Operating Cash Flow | $9.6M | $7.9M | $9.8M |
| Net Income | $4.0M | −$30.3M | −$8.5M |
| Depreciation & Amortization | $2.4M | $2.7M | $3.0M |
| Stock-Based Compensation | $1.2M | $1.2M | $1.5M |
| Investing Cash Flow | −$776,000 | −$912,000 | −$2.2M |
| Capital Expenditure | −$776,000 | −$912,000 | −$2.2M |
| Financing Cash Flow | $57.6M | $270,000 | −$10.6M |
| Debt Issued & Repaid | −$115,000 | −$93,000 | −$10.6M |
| Stock Issued & Repurchased | $57.9M | $363,000 | $85,000 |
| Effect of Exchange Rates | $1.1M | −$417,000 | $922,000 |
| Change in Cash | $67.5M | $6.8M | −$2.0M |
| Free Cash Flow | $8.8M | $7.0M | $7.7M |
2 periods and the trailing twelve months · latest filed Sep 30, 2025