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Amtech Systems Inc (ASYS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Amtech Systems Inc through Sep 30 2021, changes in Sep 30 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income-30.33
Depreciation & amortization2.74
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges22.92
Provision For Loan Losses Expensed0.03
Inventories Decrease /-Increase8.23
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.25
Share-based Compensation1.23
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Increase Decrease In Accrued Liabilities And Customer Deposits-
Increase Decrease In Accrued And Other Liabilities-2.37
Goodwill And Intangible Asset Impairment Continuing And Discontinued Operations-
Interest Costs Capitalized-
Increase Decrease In Contract With Customer And Other Assets3.47
Income taxes-0.84
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable2.08
Increase (Decrease) in Accounts Payable2.24
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.77
Discontinued operations0.00
Net Cash flow from Operating Activities7.88
Investing Activities
Capital Expenditures-0.95
Sale of Capital Items0.04
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments for Divestiture Related Costs-
Cash Disposed Of In Divestiture Of Consolidated Subsidiary-
Cash Disposed Of In Divestiture Of Consolidated Subsidiaries-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.91
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.09
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.36
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-11.09
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents11.09
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.27
Effect of exchange rate on cash flow-0.42
Discontinued operations0.00
Free Cash Flow6.97
Total Cash Flow6.82
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About Amtech Systems Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: December 10, 2025
  • Source: asys-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-25-314147

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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