US Stock MarketDetailed Quotes

Amtech Systems (ASYS)

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  • 14.750
  • +0.790+5.66%
Close Apr 10 16:00 ET
  • 14.940
  • +0.190+1.29%
Post 20:01 ET
212.50MMarket Cap-6.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Amtech Systems (ASYS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
43.11%4.1M
-19.97%7.88M
158.02%2.27M
-30.74%2.53M
-37.50%210K
-42.33%2.87M
227.80%9.84M
259.53%879K
300.55%3.66M
111.92%336K
Net income from continuing operations
-65.38%108K
-257.37%-30.33M
299.25%1.07M
-75.80%106K
-3,379.59%-31.81M
103.33%312K
32.55%-8.49M
95.54%-536K
142.65%438K
-69.73%970K
Operating gains losses
----
111.29%248K
---26K
--45K
--205K
--24K
---2.2M
--0
--0
----
Depreciation and amortization
-18.35%614K
-9.48%2.74M
-20.03%575K
-19.51%594K
14.03%821K
-11.74%752K
-39.57%3.03M
-54.41%719K
-52.33%738K
-51.97%720K
Deferred tax
----
-897.62%-838K
-1,080.28%-838K
--0
--0
--0
96.66%-84K
-107.74%-71K
103.49%9K
100.10%3K
Change In working capital
253.46%2.81M
-4.49%5.32M
221.77%1.33M
-8.69%1.44M
2,092.50%1.75M
-84.12%795K
180.62%5.57M
-170.56%-1.09M
153.55%1.58M
101.55%80K
-Change in receivables
125.26%2.59M
-39.93%5.55M
-62.31%2.65M
6.68%-2.84M
3,429.23%4.59M
-77.55%1.15M
138.11%9.24M
372.28%7.04M
-337.87%-3.04M
106.25%130K
-Change in inventory
-199.04%-618K
-67.38%1.68M
144.32%1.08M
-44.37%1.16M
-149.71%-1.18M
156.79%624K
181.59%5.14M
128.03%440K
2,334.41%2.08M
229.37%2.37M
-Change in payables and accrued expense
-101.10%-13K
106.13%598K
114.81%598K
23.91%1.51M
18.32%-2.7M
132.58%1.18M
-192.65%-9.75M
-226.50%-4.04M
178.88%1.22M
2.48%-3.3M
-Change in other current assets
26.03%184K
----
----
36.08%1.42M
8.19%1.49M
-91.81%146K
----
----
336.82%1.04M
24.44%1.38M
-Change in other working capital
129.09%671K
-364.14%-2.5M
119.33%63K
-31.16%190K
10.36%-450K
-253.80%-2.31M
181.51%948K
-254.50%-326K
112.89%276K
-148.08%-502K
Cash from discontinued investing activities
Operating cash flow
43.11%4.1M
-19.97%7.88M
158.02%2.27M
-30.74%2.53M
-37.50%210K
-42.33%2.87M
227.80%9.84M
259.53%879K
300.55%3.66M
111.92%336K
Investing cash flow
Cash flow from continuing investing activities
-93.71%-277K
58.13%-912K
-150.93%-220K
83.80%-540K
-100.61%-9K
81.08%-143K
94.24%-2.18M
144.26%432K
-777.37%-3.33M
104.08%1.48M
Net PPE purchase and sale
-93.71%-277K
58.13%-912K
-150.93%-220K
83.80%-540K
-100.61%-9K
81.08%-143K
24.69%-2.18M
144.26%432K
-254.68%-3.33M
296.81%1.48M
Net business purchase and sale
----
----
----
----
----
----
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-93.71%-277K
58.13%-912K
-150.93%-220K
83.80%-540K
-100.61%-9K
81.08%-143K
94.24%-2.18M
144.26%432K
-777.37%-3.33M
104.08%1.48M
Financing cash flow
Cash flow from continuing financing activities
3.97%131K
102.54%270K
104.76%190K
90.98%-23K
99.61%-23K
123.86%126K
-190.59%-10.63M
-2,797.97%-3.99M
22.49%-255K
-149.22%-5.86M
Net issuance payments of debt
-37.50%-33K
99.12%-93K
99.42%-23K
90.98%-23K
99.61%-23K
95.68%-24K
-200.99%-10.61M
-618.80%-3.94M
52.51%-255K
-150.48%-5.86M
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
28.00%192K
327.06%363K
273.68%213K
--0
--0
435.71%150K
-93.12%85K
-91.81%57K
--0
--0
Net other financing activities
---28K
----
----
----
----
----
---111K
----
----
----
Cash from discontinued financing activities
Financing cash flow
3.97%131K
102.54%270K
104.76%190K
90.98%-23K
99.61%-23K
123.86%126K
-190.59%-10.63M
-2,797.97%-3.99M
22.49%-255K
-149.22%-5.86M
Net cash flow
Beginning cash position
61.50%17.9M
-15.59%11.09M
18.05%15.56M
3.28%13.43M
-22.42%13.21M
-15.59%11.09M
-71.98%13.13M
-7.84%13.18M
-26.69%13M
-61.75%17.03M
Current changes in cash
38.84%3.96M
343.68%7.24M
183.45%2.24M
2,838.81%1.97M
104.40%178K
-22.70%2.85M
91.21%-2.97M
-94.49%-2.68M
102.65%67K
85.13%-4.04M
Effect of exchange rate changes
130.06%217K
-145.23%-417K
-82.39%103K
44.83%168K
325.00%34K
-438.97%-722K
1,673.08%922K
182.61%585K
112.95%116K
-97.83%8K
End cash Position
67.08%22.08M
61.50%17.9M
61.50%17.9M
18.05%15.56M
3.28%13.43M
-22.42%13.21M
-15.59%11.09M
-15.59%11.09M
-7.84%13.18M
-26.69%13M
Free cash flow
40.46%3.83M
39.54%6.93M
54.23%2.02M
514.91%1.98M
122.74%201K
-35.37%2.72M
146.83%4.96M
185.85%1.31M
111.63%322K
75.25%-884K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.11%4.1M-19.97%7.88M158.02%2.27M-30.74%2.53M-37.50%210K-42.33%2.87M227.80%9.84M259.53%879K300.55%3.66M111.92%336K
Net income from continuing operations -65.38%108K-257.37%-30.33M299.25%1.07M-75.80%106K-3,379.59%-31.81M103.33%312K32.55%-8.49M95.54%-536K142.65%438K-69.73%970K
Operating gains losses ----111.29%248K---26K--45K--205K--24K---2.2M--0--0----
Depreciation and amortization -18.35%614K-9.48%2.74M-20.03%575K-19.51%594K14.03%821K-11.74%752K-39.57%3.03M-54.41%719K-52.33%738K-51.97%720K
Deferred tax -----897.62%-838K-1,080.28%-838K--0--0--096.66%-84K-107.74%-71K103.49%9K100.10%3K
Change In working capital 253.46%2.81M-4.49%5.32M221.77%1.33M-8.69%1.44M2,092.50%1.75M-84.12%795K180.62%5.57M-170.56%-1.09M153.55%1.58M101.55%80K
-Change in receivables 125.26%2.59M-39.93%5.55M-62.31%2.65M6.68%-2.84M3,429.23%4.59M-77.55%1.15M138.11%9.24M372.28%7.04M-337.87%-3.04M106.25%130K
-Change in inventory -199.04%-618K-67.38%1.68M144.32%1.08M-44.37%1.16M-149.71%-1.18M156.79%624K181.59%5.14M128.03%440K2,334.41%2.08M229.37%2.37M
-Change in payables and accrued expense -101.10%-13K106.13%598K114.81%598K23.91%1.51M18.32%-2.7M132.58%1.18M-192.65%-9.75M-226.50%-4.04M178.88%1.22M2.48%-3.3M
-Change in other current assets 26.03%184K--------36.08%1.42M8.19%1.49M-91.81%146K--------336.82%1.04M24.44%1.38M
-Change in other working capital 129.09%671K-364.14%-2.5M119.33%63K-31.16%190K10.36%-450K-253.80%-2.31M181.51%948K-254.50%-326K112.89%276K-148.08%-502K
Cash from discontinued investing activities
Operating cash flow 43.11%4.1M-19.97%7.88M158.02%2.27M-30.74%2.53M-37.50%210K-42.33%2.87M227.80%9.84M259.53%879K300.55%3.66M111.92%336K
Investing cash flow
Cash flow from continuing investing activities -93.71%-277K58.13%-912K-150.93%-220K83.80%-540K-100.61%-9K81.08%-143K94.24%-2.18M144.26%432K-777.37%-3.33M104.08%1.48M
Net PPE purchase and sale -93.71%-277K58.13%-912K-150.93%-220K83.80%-540K-100.61%-9K81.08%-143K24.69%-2.18M144.26%432K-254.68%-3.33M296.81%1.48M
Net business purchase and sale --------------------------0--0--0----
Cash from discontinued investing activities
Investing cash flow -93.71%-277K58.13%-912K-150.93%-220K83.80%-540K-100.61%-9K81.08%-143K94.24%-2.18M144.26%432K-777.37%-3.33M104.08%1.48M
Financing cash flow
Cash flow from continuing financing activities 3.97%131K102.54%270K104.76%190K90.98%-23K99.61%-23K123.86%126K-190.59%-10.63M-2,797.97%-3.99M22.49%-255K-149.22%-5.86M
Net issuance payments of debt -37.50%-33K99.12%-93K99.42%-23K90.98%-23K99.61%-23K95.68%-24K-200.99%-10.61M-618.80%-3.94M52.51%-255K-150.48%-5.86M
Net common stock issuance ------0------------------0------------
Proceeds from stock option exercised by employees 28.00%192K327.06%363K273.68%213K--0--0435.71%150K-93.12%85K-91.81%57K--0--0
Net other financing activities ---28K-----------------------111K------------
Cash from discontinued financing activities
Financing cash flow 3.97%131K102.54%270K104.76%190K90.98%-23K99.61%-23K123.86%126K-190.59%-10.63M-2,797.97%-3.99M22.49%-255K-149.22%-5.86M
Net cash flow
Beginning cash position 61.50%17.9M-15.59%11.09M18.05%15.56M3.28%13.43M-22.42%13.21M-15.59%11.09M-71.98%13.13M-7.84%13.18M-26.69%13M-61.75%17.03M
Current changes in cash 38.84%3.96M343.68%7.24M183.45%2.24M2,838.81%1.97M104.40%178K-22.70%2.85M91.21%-2.97M-94.49%-2.68M102.65%67K85.13%-4.04M
Effect of exchange rate changes 130.06%217K-145.23%-417K-82.39%103K44.83%168K325.00%34K-438.97%-722K1,673.08%922K182.61%585K112.95%116K-97.83%8K
End cash Position 67.08%22.08M61.50%17.9M61.50%17.9M18.05%15.56M3.28%13.43M-22.42%13.21M-15.59%11.09M-15.59%11.09M-7.84%13.18M-26.69%13M
Free cash flow 40.46%3.83M39.54%6.93M54.23%2.02M514.91%1.98M122.74%201K-35.37%2.72M146.83%4.96M185.85%1.31M111.63%322K75.25%-884K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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