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Amtech Systems (ASYS)
NASDAQ:ASYS
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Amtech Systems (ASYS) Cash flow

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Amtech Systems Cash Flow

ASYS's free cash flow for Q4 2024 was $1.31M. For the 2024 fiscal year, ASYS's free cash flow was decreased by $18.26M and operating cash flow was $879.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 9.84M$ 9.84M$ -7.70M$ 5.20M$ -5.96M$ -1.69M
Investing Cash Flow
$ -2.18M$ -2.18M$ -37.83M$ 18.77M$ -8.09M$ -12.62M
Financing Cash Flow
$ -10.63M$ -10.63M$ 11.74M$ -8.27M$ 1.17M$ -1.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 54.30M$ 11.09M$ 13.13M$ 46.87M$ 32.84M$ 45.04M
Income Tax Paid Supplemental Data
$ 623.00K$ 623.00K$ 2.82M$ 386.00K$ 1.87M$ -2.12M
Interest Paid Supplemental Data
$ 558.00K$ 558.00K$ 461.00K$ 164.00K$ 241.00K$ 265.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -10.61M$ -10.61M$ 10.50M$ -4.87M$ -380.00K$ -379.00K
Repayment Of Debt
$ -10.67M$ -10.67M$ -1.50M$ -4.87M$ -380.00K$ -379.00K
Free Cash Flow
$ 7.66M$ 7.66M$ -10.59M$ 23.98M$ -8.97M$ -4.37M
Domestic Sales
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Foreign Sales
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Currency in USD

Amtech Systems Cash Flow

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