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Amtech Systems Inc cash flow statement

In fiscal 2025, Amtech Systems Inc's operations generated $7.9m of cash; it spent $950,000 on capital projects, leaving free cash flow of $6.9m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations81615−12−10−11−10−1034−140−2−65−810810
Depreciation and amortisation223332332221125332
Stock-based pay111221111110011211
Capital spending135100111113313511
Free cash flow61310−14−10−12−11−1133−15−1−4−94−11579
Free cash flow after stock pay6129−16−13−12−12−1231−16−1−5−94−12368
Share buybacks000400—004—2—4————
Shares issued011001101320———————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Amtech Systems Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Amtech Systems Inc.