AMTECH SYSTEMS, INC. Financing Cash Flow
AMTECH SYSTEMS, INC. (ASYS) reported Financing Cash Flow of $57.45 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- AMTECH SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $57.17M.
- AMTECH SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $148.00K.
- AMTECH SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $131.00K, a 3.97% increase year-over-year.
- AMTECH SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $190.00K.
- AMTECH SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $270.00K.
- AMTECH SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$10.63M, a 190.59% decline from fiscal 2023.
- AMTECH SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $11.74M.
- AMTECH SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$8.27M, a 809.01% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $57.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $57.32M derived: sum of 2 quarters · filed 2026-08-05 | $57.45M 10-Q · filed 2026-08-05 | $57.64M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $148.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $279.00K 10-Q · filed 2026-05-07 | $469.00K derived: sum of 3 quarters · filed 2026-05-07 | $446.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $131.00K 10-Q · filed 2026-02-05 | $321.00K derived: sum of 2 quarters · filed 2026-02-05 | $298.00K derived: sum of 3 quarters · filed 2026-08-05 | $275.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | $190.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | $167.00K derived: sum of 2 quarters · filed 2026-08-05 | $144.00K derived: sum of 3 quarters · filed 2026-08-05 | $270.00K 10-K · filed 2025-12-10 |
| 2025-06-30 | -$23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$46.00K derived: sum of 2 quarters · filed 2026-08-05 | $80.00K 10-Q · filed 2026-08-05 | -$3.91M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $103.00K 10-Q · filed 2026-05-07 | -$3.89M derived: sum of 3 quarters · filed 2026-05-07 | -$4.14M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $126.00K 10-Q · filed 2026-02-05 | -$3.87M derived: sum of 2 quarters · filed 2026-02-05 | -$4.12M derived: sum of 3 quarters · filed 2026-02-05 | -$9.98M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-30 | -$3.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | -$4.25M derived: sum of 2 quarters · filed 2025-12-10 | -$10.11M derived: sum of 3 quarters · filed 2025-12-10 | -$10.63M 10-K · filed 2025-12-10 |
| 2024-06-30 | -$255.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | -$6.11M derived: sum of 2 quarters · filed 2025-08-06 | -$6.64M 10-Q · filed 2025-08-06 | -$6.49M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | -$5.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-12 | -$6.38M 10-Q · filed 2025-05-12 | -$6.24M derived: sum of 3 quarters · filed 2025-05-12 | -$6.57M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | -$528.00K 10-Q · filed 2025-02-05 | -$380.00K derived: sum of 2 quarters · filed 2025-02-05 | -$709.00K derived: sum of 3 quarters · filed 2025-02-05 | $11.19M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-09-30 | $148.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-12 | -$181.00K derived: sum of 2 quarters · filed 2024-12-12 | $11.72M derived: sum of 3 quarters · filed 2024-12-12 | $11.74M 10-K · filed 2024-12-12 |
| 2023-06-30 | -$329.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $11.57M derived: sum of 2 quarters · filed 2024-08-07 | $11.59M 10-Q · filed 2024-08-07 | $12.18M derived: sum of 4 quarters · filed 2024-12-12 |
| 2023-03-31 | $11.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | $11.92M 10-Q · filed 2024-05-08 | $12.51M derived: sum of 3 quarters · filed 2024-12-12 | $7.87M derived: sum of 4 quarters · filed 2024-12-12 |
| 2022-12-31 | $20.00K 10-Q · filed 2024-02-09 | $608.00K derived: sum of 2 quarters · filed 2024-12-12 | -$4.03M derived: sum of 3 quarters · filed 2024-12-12 | -$5.51M derived: sum of 4 quarters · filed 2024-12-12 |
| 2022-09-30 | $588.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-12 | -$4.05M derived: sum of 2 quarters · filed 2024-12-12 | -$5.53M derived: sum of 3 quarters · filed 2024-12-12 | -$8.27M 10-K · filed 2024-12-12 |
| 2022-06-30 | -$4.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | -$6.11M derived: sum of 2 quarters · filed 2023-08-09 | -$8.86M 10-Q · filed 2023-08-09 | -$8.55M derived: sum of 4 quarters · filed 2023-12-14 |
| 2022-03-31 | -$1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | -$4.21M 10-Q · filed 2023-05-10 | -$3.91M derived: sum of 3 quarters · filed 2023-12-14 | -$3.79M derived: sum of 4 quarters · filed 2023-12-14 |
| 2021-12-31 | -$2.74M 10-Q · filed 2023-02-08 | -$2.44M derived: sum of 2 quarters · filed 2023-12-14 | -$2.32M derived: sum of 3 quarters · filed 2023-12-14 | -$1.62M derived: sum of 4 quarters · filed 2023-12-14 |
| 2021-09-30 | $302.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-14 | $425.00K derived: sum of 2 quarters · filed 2023-12-14 | $1.12M derived: sum of 3 quarters · filed 2023-12-14 | $1.17M 10-K · filed 2023-12-14 |
| 2021-06-30 | $123.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15 | $822.00K derived: sum of 2 quarters · filed 2022-08-15 | $864.00K 10-Q · filed 2022-08-15 | $848.00K derived: sum of 4 quarters · filed 2022-11-30 |
| 2021-03-31 | $699.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-11 | $741.00K 10-Q · filed 2022-05-11 | $725.00K derived: sum of 3 quarters · filed 2022-11-30 | $654.00K derived: sum of 4 quarters · filed 2022-11-30 |
| 2020-12-31 | $42.00K 10-Q · filed 2022-02-14 | $26.00K derived: sum of 2 quarters · filed 2022-11-30 | -$45.00K derived: sum of 3 quarters · filed 2022-11-30 | -$2.06M derived: sum of 4 quarters · filed 2022-11-30 |
| 2020-09-30 | -$16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-30 | -$87.00K derived: sum of 2 quarters · filed 2022-11-30 | -$2.10M derived: sum of 3 quarters · filed 2022-11-30 | -$1.50M 10-K · filed 2022-11-30 |
| 2020-06-30 | -$71.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-04 | -$2.08M derived: sum of 2 quarters · filed 2021-08-04 | -$1.49M 10-Q · filed 2021-08-04 | -$1.55M derived: sum of 4 quarters · filed 2021-11-17 |
| 2020-03-31 | -$2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05 | -$1.42M 10-Q · filed 2021-05-05 | -$1.48M derived: sum of 3 quarters · filed 2021-11-17 | -$1.42M derived: sum of 4 quarters · filed 2021-11-17 |
| 2019-12-31 | $598.00K 10-Q · filed 2021-02-11 | $537.00K derived: sum of 2 quarters · filed 2021-11-17 | $590.00K derived: sum of 3 quarters · filed 2021-11-17 | $499.00K derived: sum of 4 quarters · filed 2021-11-17 |
| 2019-09-30 | -$61.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-17 | -$8.00K derived: sum of 2 quarters · filed 2021-11-17 | -$99.00K derived: sum of 3 quarters · filed 2021-11-17 | -$157.00K 10-K · filed 2021-11-17 |
| 2019-06-30 | $53.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | -$38.00K derived: sum of 2 quarters · filed 2020-08-06 | -$96.00K 10-Q · filed 2020-08-06 | -$4.19M derived: sum of 4 quarters · filed 2020-11-19 |
| 2019-03-31 | -$91.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | -$149.00K 10-Q · filed 2020-05-07 | -$4.24M derived: sum of 3 quarters · filed 2020-11-19 | -$3.78M derived: sum of 4 quarters · filed 2020-11-19 |
| 2018-12-31 | -$58.00K 10-Q · filed 2020-02-06 | -$4.15M derived: sum of 2 quarters · filed 2020-11-19 | -$3.69M derived: sum of 3 quarters · filed 2020-11-19 | -$3.64M derived: sum of 4 quarters · filed 2020-11-19 |
| 2018-09-30 | -$4.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-19 | -$3.63M derived: sum of 2 quarters · filed 2020-11-19 | -$3.59M derived: sum of 3 quarters · filed 2020-11-19 | -$2.48M 10-K · filed 2020-11-19 |
| 2018-06-30 | $457.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | $504.00K derived: sum of 2 quarters · filed 2019-08-08 | $1.61M 10-Q · filed 2019-08-08 | $13.52M derived: sum of 4 quarters · filed 2019-11-21 |
| 2018-03-31 | $47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | $1.16M 10-Q · filed 2019-05-09 | $13.06M derived: sum of 3 quarters · filed 2019-11-21 | $13.95M derived: sum of 4 quarters · filed 2019-11-21 |
| 2017-12-31 | $1.11M 10-Q · filed 2019-02-07 | $13.02M derived: sum of 2 quarters · filed 2019-11-21 | $13.90M derived: sum of 3 quarters · filed 2019-11-21 | $13.95M derived: sum of 4 quarters · filed 2019-11-21 |
| 2017-09-30 | $11.91M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-21 | $12.79M derived: sum of 2 quarters · filed 2019-11-21 | $12.84M derived: sum of 3 quarters · filed 2019-11-21 | $12.70M 10-K · filed 2019-11-21 |
| 2017-06-30 | $881.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-09 | $931.00K derived: sum of 2 quarters · filed 2018-08-09 | $793.00K 10-Q · filed 2018-08-09 | $620.00K derived: sum of 4 quarters · filed 2018-12-07 |
| 2017-03-31 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | -$88.00K 10-Q · filed 2018-05-10 | -$261.00K derived: sum of 3 quarters · filed 2018-12-07 | -$232.00K derived: sum of 4 quarters · filed 2018-12-07 |
| 2016-12-31 | -$138.00K 10-Q · filed 2018-02-08 | -$311.00K derived: sum of 2 quarters · filed 2018-12-07 | -$282.00K derived: sum of 3 quarters · filed 2018-12-07 | -$331.00K derived: sum of 4 quarters · filed 2018-12-07 |
| 2016-09-30 | -$173.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-07 | -$144.00K derived: sum of 2 quarters · filed 2018-12-07 | -$193.00K derived: sum of 3 quarters · filed 2018-12-07 | $457.00K 10-K · filed 2018-12-07 |
| 2016-06-30 | $29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | -$20.00K derived: sum of 2 quarters · filed 2017-08-09 | $630.00K 10-Q · filed 2017-08-09 | $638.00K derived: sum of 4 quarters · filed 2017-11-20 |
| 2016-03-31 | -$49.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | $601.00K 10-Q · filed 2017-05-10 | $609.00K derived: sum of 3 quarters · filed 2017-11-20 | $1.14M derived: sum of 4 quarters · filed 2017-11-20 |
| 2015-12-31 | $650.00K 10-Q · filed 2017-02-09 | $658.00K derived: sum of 2 quarters · filed 2017-11-20 | $1.19M derived: sum of 3 quarters · filed 2017-11-20 | $1.46M derived: sum of 4 quarters · filed 2017-11-20 |
| 2015-09-30 | $8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-20 | $536.00K derived: sum of 2 quarters · filed 2017-11-20 | $805.00K derived: sum of 3 quarters · filed 2017-11-20 | $805.00K 10-K · filed 2017-11-20 |
| 2015-06-30 | $528.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | $797.00K derived: sum of 2 quarters · filed 2016-08-04 | $797.00K 10-Q · filed 2016-08-04 | $1.04M derived: sum of 4 quarters · filed 2016-11-30 |
| 2015-03-31 | $269.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | $269.00K 10-Q · filed 2016-05-05 | $514.00K derived: sum of 3 quarters · filed 2016-11-30 | $534.00K derived: sum of 4 quarters · filed 2016-11-30 |
| 2014-12-31 | $0.00 10-Q · filed 2016-02-09 | $245.00K derived: sum of 2 quarters · filed 2016-11-30 | $265.00K derived: sum of 3 quarters · filed 2016-11-30 | $1.47M derived: sum of 4 quarters · filed 2016-11-30 |
| 2014-09-30 | $245.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-30 | $265.00K derived: sum of 2 quarters · filed 2016-11-30 | $1.47M derived: sum of 3 quarters · filed 2016-11-30 | $1.48M 10-K · filed 2016-11-30 |
| 2014-06-30 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $1.23M derived: sum of 2 quarters · filed 2015-08-06 | $1.24M 10-Q · filed 2015-08-06 | $998.00K derived: sum of 4 quarters · filed 2015-11-19 |
| 2014-03-31 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | $1.22M 10-Q · filed 2015-05-07 | $978.00K derived: sum of 3 quarters · filed 2015-11-19 | $978.00K derived: sum of 4 quarters · filed 2015-11-19 |
| 2013-12-31 | $9.00K 10-Q · filed 2015-02-05 | -$229.00K derived: sum of 2 quarters · filed 2015-11-19 | -$229.00K derived: sum of 3 quarters · filed 2015-11-19 | -$229.00K derived: sum of 4 quarters · filed 2015-11-19 |
| 2013-09-30 | -$238.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-19 | -$238.00K derived: sum of 2 quarters · filed 2015-11-19 | -$238.00K derived: sum of 3 quarters · filed 2015-11-19 | -$238.00K 10-K · filed 2015-11-19 |
| 2013-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $0.00 derived: sum of 2 quarters · filed 2014-08-07 | $0.00 10-Q · filed 2014-08-07 | -$1.00K derived: sum of 4 quarters · filed 2014-11-20 |
| 2013-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $0.00 10-Q · filed 2014-05-07 | -$1.00K derived: sum of 3 quarters · filed 2014-11-20 | $38.00K derived: sum of 4 quarters · filed 2014-11-20 |
| 2012-12-31 | $0.00 10-Q · filed 2014-02-06 | -$1.00K derived: sum of 2 quarters · filed 2014-11-20 | $38.00K derived: sum of 3 quarters · filed 2014-11-20 | -$17.00K derived: sum of 4 quarters · filed 2014-11-20 |
| 2012-09-30 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-20 | $38.00K derived: sum of 2 quarters · filed 2014-11-20 | -$17.00K derived: sum of 3 quarters · filed 2014-11-20 | -$4.11M 10-K · filed 2014-11-20 |
| 2012-06-30 | $39.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | -$16.00K derived: sum of 2 quarters · filed 2013-08-08 | -$4.11M 10-Q · filed 2013-08-08 | -$4.01M derived: sum of 4 quarters · filed 2013-12-11 |
| 2012-03-31 | -$55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | -$4.15M 10-Q · filed 2013-05-09 | -$4.05M derived: sum of 3 quarters · filed 2013-12-11 | -$4.07M derived: sum of 4 quarters · filed 2013-12-11 |
| 2011-12-31 | -$4.09M 10-Q · filed 2013-02-07 | -$4.00M derived: sum of 2 quarters · filed 2013-12-11 | -$4.01M derived: sum of 3 quarters · filed 2013-12-11 | -$3.95M derived: sum of 4 quarters · filed 2013-12-11 |
| 2011-09-30 | $94.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-11 | $76.00K derived: sum of 2 quarters · filed 2013-12-11 | $139.00K derived: sum of 3 quarters · filed 2013-12-11 | $2.06M 10-K · filed 2013-12-11 |
| 2011-06-30 | -$18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | $45.00K derived: sum of 2 quarters · filed 2012-08-09 | $1.96M 10-Q · filed 2012-08-09 | $3.29M derived: sum of 4 quarters · filed 2012-12-07 |
| 2011-03-31 | $63.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | $1.98M 10-Q · filed 2012-05-10 | $3.31M derived: sum of 3 quarters · filed 2012-12-07 | |
| 2010-12-31 | $1.92M 10-Q · filed 2012-02-09 | $3.25M derived: sum of 2 quarters · filed 2012-12-07 | ||
| 2010-09-30 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-07 | $1.41M 10-K · filed 2012-12-07 | ||
| 2010-06-30 | $86.00K 10-Q · filed 2011-08-09 | |||
| 2009-09-30 | -$590.00K 10-K · filed 2011-11-17 |
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