AMTECH SYSTEMS, INC. Operating Cash Flow
AMTECH SYSTEMS, INC. (ASYS) reported Operating Cash Flow of $7.32 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- AMTECH SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.12M, a 55.77% decline year-over-year.
- AMTECH SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.09M, a 896.67% increase year-over-year.
- AMTECH SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $4.10M, a 43.11% increase year-over-year.
- AMTECH SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.27M, a 158.02% increase year-over-year.
- AMTECH SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $7.88M, a 19.97% decline from fiscal 2024.
- AMTECH SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $9.84M.
- AMTECH SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$7.70M, a 247.98% decline from fiscal 2022.
- AMTECH SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $5.20M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $3.21M derived: sum of 2 quarters · filed 2026-08-05 | $7.32M 10-Q · filed 2026-08-05 | $9.58M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $2.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $6.20M 10-Q · filed 2026-05-07 | $8.46M derived: sum of 3 quarters · filed 2026-05-07 | $11.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $4.10M 10-Q · filed 2026-02-05 | $6.37M derived: sum of 2 quarters · filed 2026-02-05 | $8.90M derived: sum of 3 quarters · filed 2026-08-05 | $9.11M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-09-30 | $2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | $4.80M derived: sum of 2 quarters · filed 2026-08-05 | $5.01M derived: sum of 3 quarters · filed 2026-08-05 | $7.88M 10-K · filed 2025-12-10 | ||||
| 2025-06-30 | $2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $2.74M derived: sum of 2 quarters · filed 2026-08-05 | $5.61M 10-Q · filed 2026-08-05 | $6.49M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $210.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $3.08M 10-Q · filed 2026-05-07 | $3.96M derived: sum of 3 quarters · filed 2026-05-07 | $7.61M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $2.87M 10-Q · filed 2026-02-05 | $3.75M derived: sum of 2 quarters · filed 2026-02-05 | $7.40M derived: sum of 3 quarters · filed 2026-02-05 | $7.74M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-09-30 | $879.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | $4.54M derived: sum of 2 quarters · filed 2025-12-10 | $4.87M derived: sum of 3 quarters · filed 2025-12-10 | $9.84M 10-K · filed 2025-12-10 | ||||
| 2024-06-30 | $3.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $3.99M derived: sum of 2 quarters · filed 2025-08-06 | $8.96M 10-Q · filed 2025-08-06 | $8.41M derived: sum of 4 quarters · filed 2025-08-06 | ||||
| 2024-03-31 | $336.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-12 | $5.31M 10-Q · filed 2025-05-12 | $4.76M derived: sum of 3 quarters · filed 2025-05-12 | $2.93M derived: sum of 4 quarters · filed 2025-05-12 | ||||
| 2023-12-31 | $4.97M 10-Q · filed 2025-02-05 | $4.42M derived: sum of 2 quarters · filed 2025-02-05 | $2.60M derived: sum of 3 quarters · filed 2025-02-05 | -$222.00K derived: sum of 4 quarters · filed 2025-02-05 | ||||
| 2023-09-30 | -$551.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-12 | -$2.37M derived: sum of 2 quarters · filed 2024-12-12 | -$5.19M derived: sum of 3 quarters · filed 2024-12-12 | -$7.70M 10-K · filed 2024-12-12 | ||||
| 2023-06-30 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | -$4.64M derived: sum of 2 quarters · filed 2024-08-07 | -$7.15M 10-Q · filed 2024-08-07 | -$7.04M derived: sum of 4 quarters · filed 2024-12-12 | ||||
| 2023-03-31 | -$2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | -$5.33M 10-Q · filed 2024-05-08 | -$5.21M derived: sum of 3 quarters · filed 2024-12-12 | $238.00K derived: sum of 4 quarters · filed 2024-12-12 | ||||
| 2022-12-31 | -$2.51M 10-Q · filed 2024-02-09 | -$2.39M derived: sum of 2 quarters · filed 2024-12-12 | $3.06M derived: sum of 3 quarters · filed 2024-12-12 | $207.00K derived: sum of 4 quarters · filed 2024-12-12 | ||||
| 2022-09-30 | $114.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-12 | $5.57M derived: sum of 2 quarters · filed 2024-12-12 | $2.71M derived: sum of 3 quarters · filed 2024-12-12 | $5.20M 10-K · filed 2024-12-12 | ||||
| 2022-06-30 | $5.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $2.60M derived: sum of 2 quarters · filed 2023-08-09 | $5.09M 10-Q · filed 2023-08-09 | $1.90M derived: sum of 4 quarters · filed 2023-12-14 | ||||
| 2022-03-31 | -$2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | -$361.00K 10-Q · filed 2023-05-10 | -$3.55M derived: sum of 3 quarters · filed 2023-12-14 | -$6.06M derived: sum of 4 quarters · filed 2023-12-14 | ||||
| 2021-12-31 | $2.49M 10-Q · filed 2023-02-08 | -$701.00K derived: sum of 2 quarters · filed 2023-12-14 | -$3.21M derived: sum of 3 quarters · filed 2023-12-14 | -$3.58M derived: sum of 4 quarters · filed 2023-12-14 | ||||
| 2021-09-30 | -$3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-14 | -$5.70M derived: sum of 2 quarters · filed 2023-12-14 | -$6.07M derived: sum of 3 quarters · filed 2023-12-14 | -$5.96M 10-K · filed 2023-12-14 | ||||
| 2021-06-30 | -$2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15 | -$2.88M derived: sum of 2 quarters · filed 2022-08-15 | -$2.77M 10-Q · filed 2022-08-15 | -$3.45M derived: sum of 4 quarters · filed 2022-11-30 | ||||
| 2021-03-31 | -$369.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-11 | -$265.00K 10-Q · filed 2022-05-11 | -$939.00K derived: sum of 3 quarters · filed 2022-11-30 | -$3.21M derived: sum of 4 quarters · filed 2022-11-30 | ||||
| 2020-12-31 | $104.00K 10-Q · filed 2022-02-14 | -$570.00K derived: sum of 2 quarters · filed 2022-11-30 | -$2.84M derived: sum of 3 quarters · filed 2022-11-30 | -$1.39M derived: sum of 4 quarters · filed 2022-11-30 | ||||
| 2020-09-30 | -$674.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-30 | -$2.94M derived: sum of 2 quarters · filed 2022-11-30 | -$1.50M derived: sum of 3 quarters · filed 2022-11-30 | -$1.66M 10-K · filed 2022-11-30 | ||||
| 2020-06-30 | -$2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-04 | -$822.00K derived: sum of 2 quarters · filed 2021-08-04 | -$990.00K 10-Q · filed 2021-08-04 | -$1.24M derived: sum of 4 quarters · filed 2021-11-17 | ||||
| 2020-03-31 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05 | $1.28M 10-Q · filed 2021-05-05 | $1.03M derived: sum of 3 quarters · filed 2021-11-17 | $4.52M derived: sum of 4 quarters · filed 2021-11-17 | ||||
| 2019-12-31 | -$168.00K 10-Q · filed 2021-02-11 | -$416.00K derived: sum of 2 quarters · filed 2021-11-17 | $3.07M derived: sum of 3 quarters · filed 2021-11-17 | $651.00K derived: sum of 4 quarters · filed 2021-11-17 | ||||
| 2019-09-30 | -$248.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-17 | $3.24M derived: sum of 2 quarters · filed 2021-11-17 | $819.00K derived: sum of 3 quarters · filed 2021-11-17 | $173.00K 10-K · filed 2021-11-17 | ||||
| 2019-06-30 | $3.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $1.07M derived: sum of 2 quarters · filed 2020-08-06 | $421.00K 10-Q · filed 2020-08-06 | $7.26M derived: sum of 4 quarters · filed 2020-11-19 | ||||
| 2019-03-31 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | -$3.07M 10-Q · filed 2020-05-07 | $3.77M derived: sum of 3 quarters · filed 2020-11-19 | $680.00K derived: sum of 4 quarters · filed 2020-11-19 | ||||
| 2018-12-31 | -$646.00K 10-Q · filed 2020-02-06 | $6.19M derived: sum of 2 quarters · filed 2020-11-19 | $3.10M derived: sum of 3 quarters · filed 2020-11-19 | $208.00K derived: sum of 4 quarters · filed 2020-11-19 | ||||
| 2018-09-30 | $6.83M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-19 | $3.75M derived: sum of 2 quarters · filed 2020-11-19 | $854.00K derived: sum of 3 quarters · filed 2020-11-19 | -$13.77M 10-K · filed 2020-11-19 | $6.79M 10-K · filed 2018-12-07 | |||
| 2018-06-30 | -$3.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | -$5.98M derived: sum of 2 quarters · filed 2019-08-08 | -$20.60M 10-Q · filed 2019-08-08 | -$2.65M 10-Q · filed 2018-08-09 | $2.51M derived: sum of 4 quarters · filed 2019-11-21 | |||
| 2018-03-31 | -$2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | -$17.52M 10-Q · filed 2019-05-09 | -$1.80M 10-Q · filed 2018-05-10 | $5.59M derived: sum of 3 quarters · filed 2019-11-21 | $4.95M derived: sum of 4 quarters · filed 2019-11-21 | |||
| 2017-12-31 | -$14.62M 10-Q · filed 2019-02-07 | $263.00K 10-Q · filed 2018-02-08 | $8.49M derived: sum of 2 quarters · filed 2019-11-21 | $7.84M derived: sum of 3 quarters · filed 2019-11-21 | $22.97M derived: sum of 4 quarters · filed 2019-11-21 | |||
| 2017-09-30 | $23.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-21 | $22.46M derived: sum of 2 quarters · filed 2019-11-21 | $37.59M derived: sum of 3 quarters · filed 2019-11-21 | $34.05M 10-K · filed 2019-11-21 | $11.79M 10-K · filed 2017-11-20 | |||
| 2017-06-30 | -$647.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-09 | $14.48M derived: sum of 2 quarters · filed 2018-08-09 | $10.94M 10-Q · filed 2018-08-09 | $10.89M derived: sum of 4 quarters · filed 2018-12-07 | ||||
| 2017-03-31 | $15.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | $11.59M 10-Q · filed 2018-05-10 | $11.54M derived: sum of 3 quarters · filed 2018-12-07 | $8.29M derived: sum of 4 quarters · filed 2018-12-07 | ||||
| 2016-12-31 | -$3.54M 10-Q · filed 2018-02-08 | -$3.59M derived: sum of 2 quarters · filed 2018-12-07 | -$6.84M derived: sum of 3 quarters · filed 2018-12-07 | -$2.47M derived: sum of 4 quarters · filed 2018-12-07 | ||||
| 2016-09-30 | -$51.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-07 | -$3.30M derived: sum of 2 quarters · filed 2018-12-07 | $1.06M derived: sum of 3 quarters · filed 2018-12-07 | -$9.69M 10-K · filed 2018-12-07 | ||||
| 2016-06-30 | -$3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | $1.11M derived: sum of 2 quarters · filed 2017-08-09 | -$9.64M 10-Q · filed 2017-08-09 | -$7.33M derived: sum of 4 quarters · filed 2017-11-20 | ||||
| 2016-03-31 | $4.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | -$6.39M 10-Q · filed 2017-05-10 | -$4.08M derived: sum of 3 quarters · filed 2017-11-20 | -$13.46M derived: sum of 4 quarters · filed 2017-11-20 | ||||
| 2015-12-31 | -$10.75M 10-Q · filed 2017-02-09 | -$10.77M 10-Q · filed 2016-02-09 | -$8.45M derived: sum of 2 quarters · filed 2017-11-20 | -$17.83M derived: sum of 3 quarters · filed 2017-11-20 | -$22.72M derived: sum of 4 quarters · filed 2017-11-20 | |||
| 2015-09-30 | $2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-20 | -$7.08M derived: sum of 2 quarters · filed 2017-11-20 | -$11.96M derived: sum of 3 quarters · filed 2017-11-20 | -$10.07M 10-K · filed 2017-11-20 | ||||
| 2015-06-30 | -$9.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | -$14.27M derived: sum of 2 quarters · filed 2016-08-04 | -$12.37M 10-Q · filed 2016-08-04 | -$16.70M derived: sum of 4 quarters · filed 2016-11-30 | ||||
| 2015-03-31 | -$4.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | -$2.99M 10-Q · filed 2016-05-05 | -$7.32M derived: sum of 3 quarters · filed 2016-11-30 | -$12.18M derived: sum of 4 quarters · filed 2016-11-30 | ||||
| 2014-12-31 | $1.90M 10-Q · filed 2016-02-09 | -$2.43M derived: sum of 2 quarters · filed 2016-11-30 | -$7.29M derived: sum of 3 quarters · filed 2016-11-30 | -$2.26M derived: sum of 4 quarters · filed 2016-11-30 | ||||
| 2014-09-30 | -$4.33M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-30 | -$9.19M derived: sum of 2 quarters · filed 2016-11-30 | -$4.16M derived: sum of 3 quarters · filed 2016-11-30 | -$11.08M 10-K · filed 2016-11-30 | ||||
| 2014-06-30 | -$4.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $167.00K derived: sum of 2 quarters · filed 2015-08-06 | -$6.76M 10-Q · filed 2015-08-06 | -$8.71M derived: sum of 4 quarters · filed 2015-11-19 | ||||
| 2014-03-31 | $5.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | -$1.89M 10-Q · filed 2015-05-07 | -$3.84M derived: sum of 3 quarters · filed 2015-11-19 | -$4.07M derived: sum of 4 quarters · filed 2015-11-19 | ||||
| 2013-12-31 | -$6.92M 10-Q · filed 2015-02-05 | -$8.88M derived: sum of 2 quarters · filed 2015-11-19 | -$9.11M derived: sum of 3 quarters · filed 2015-11-19 | -$12.32M derived: sum of 4 quarters · filed 2015-11-19 | ||||
| 2013-09-30 | -$1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-19 | -$2.18M derived: sum of 2 quarters · filed 2015-11-19 | -$5.40M derived: sum of 3 quarters · filed 2015-11-19 | -$9.95M 10-K · filed 2015-11-19 | ||||
| 2013-06-30 | -$228.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | -$3.45M derived: sum of 2 quarters · filed 2014-08-07 | -$8.00M 10-Q · filed 2014-08-07 | -$2.92M derived: sum of 4 quarters · filed 2014-11-20 | ||||
| 2013-03-31 | -$3.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | -$7.77M 10-Q · filed 2014-05-07 | -$2.69M derived: sum of 3 quarters · filed 2014-11-20 | -$7.55M derived: sum of 4 quarters · filed 2014-11-20 | ||||
| 2012-12-31 | -$4.55M 10-Q · filed 2014-02-06 | $524.00K derived: sum of 2 quarters · filed 2014-11-20 | -$4.33M derived: sum of 3 quarters · filed 2014-11-20 | -$10.88M derived: sum of 4 quarters · filed 2014-11-20 | ||||
| 2012-09-30 | $5.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-20 | $217.00K derived: sum of 2 quarters · filed 2014-11-20 | -$6.33M derived: sum of 3 quarters · filed 2014-11-20 | -$12.44M 10-K · filed 2014-11-20 | ||||
| 2012-06-30 | -$4.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | -$11.40M derived: sum of 2 quarters · filed 2013-08-08 | -$17.51M 10-Q · filed 2013-08-08 | -$7.45M derived: sum of 4 quarters · filed 2013-12-11 | ||||
| 2012-03-31 | -$6.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | -$12.65M 10-Q · filed 2013-05-09 | -$2.59M derived: sum of 3 quarters · filed 2013-12-11 | -$8.46M derived: sum of 4 quarters · filed 2013-12-11 | ||||
| 2011-12-31 | -$6.11M 10-Q · filed 2013-02-07 | $3.95M derived: sum of 2 quarters · filed 2013-12-11 | -$1.92M derived: sum of 3 quarters · filed 2013-12-11 | $13.61M derived: sum of 4 quarters · filed 2013-12-11 | ||||
| 2011-09-30 | $10.06M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-11 | $4.19M derived: sum of 2 quarters · filed 2013-12-11 | $19.73M derived: sum of 3 quarters · filed 2013-12-11 | $15.43M 10-K · filed 2013-12-11 | ||||
| 2011-06-30 | -$5.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | $9.66M derived: sum of 2 quarters · filed 2012-08-09 | $5.36M 10-Q · filed 2012-08-09 | $15.30M derived: sum of 4 quarters · filed 2012-12-07 | ||||
| 2011-03-31 | $15.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | $11.23M 10-Q · filed 2012-05-10 | $21.17M derived: sum of 3 quarters · filed 2012-12-07 | |||||
| 2010-12-31 | -$4.30M 10-Q · filed 2012-02-09 | $5.63M derived: sum of 2 quarters · filed 2012-12-07 | ||||||
| 2010-09-30 | $9.94M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-07 | $15.80M 10-K · filed 2012-12-07 | ||||||
| 2010-06-30 | $5.87M 10-Q · filed 2011-08-09 | |||||||
| 2009-09-30 | $7.57M 10-K · filed 2011-11-17 |
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