ASYS
Amtech Systems Inc
NASDAQ: ASYS · TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS
$17.41
+5.07% today
Updated 2026-04-30
Market cap
$270.41M
P/E ratio
—
P/S ratio
3.66x
EPS (TTM)
$-2.13
Dividend yield
—
52W range
$3 – $20
Volume
0.2M
Amtech Systems Inc (ASYS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.33M | $-2.28M | $-2.05M | $7.57M | $15.80M | $15.43M | $-12.44M | $-9.95M | $-11.08M | $-10.07M | $-9.69M | $11.79M | $6.79M | $173000.00 | $-1.66M | $-5.96M | $5.20M | $-7.70M | $9.84M | $7.88M |
| Capital expenditures | $956000.00 | $4.46M | $3.54M | $1.95M | $2.93M | $5.18M | $1.31M | $178000.00 | $462000.00 | $610000.00 | $978000.00 | $1.26M | $1.50M | $714000.00 | $2.68M | $3.01M | $1.14M | $2.90M | $4.88M | $950000.00 |
| Depreciation | $642000.00 | $706000.00 | $1.34M | $1.56M | $1.76M | $2.81M | $2.86M | $2.67M | $2.41M | $3.36M | $2.97M | $2.49M | $1.85M | $1.69M | $1.26M | $1.40M | $1.73M | $5.01M | $3.03M | $2.74M |
| Stock-based comp | $176000.00 | $-16000.00 | $473000.00 | $711000.00 | $987000.00 | $1.47M | $1.76M | $2.47M | $795000.00 | $1.16M | $1.39M | $1.33M | $855000.00 | $573000.00 | $326000.00 | $401000.00 | $543000.00 | $1.27M | $1.53M | $1.23M |
| Free cash flow | $2.38M | $-6.74M | $-5.59M | $5.62M | $12.87M | $10.24M | $-13.74M | $-10.13M | $-11.54M | $-10.68M | $-10.67M | $10.53M | $5.29M | $-541000.00 | $-4.34M | $-8.97M | $4.07M | $-10.60M | $4.96M | $6.93M |
| Investing cash flow | $-956000.00 | $-4.88M | $-12.20M | $-1.95M | $-2.93M | $-6.24M | $-1.54M | $-178000.00 | $-462000.00 | $8.28M | $11.17M | $-1.22M | $4.35M | $-1.83M | $-12.62M | $-8.09M | $18.77M | $-37.83M | $-2.18M | $-912000.00 |
| Financing cash flow | $782000.00 | $19.55M | $33.32M | $-590000.00 | $1.41M | $2.06M | $-4.11M | $-238000.00 | $1.48M | $805000.00 | $457000.00 | $12.70M | $-2.48M | $-157000.00 | $-1.50M | $1.17M | $-8.27M | $11.74M | $-10.63M | $270000.00 |
| Dividends paid | $84000.00 | — | — | $145000.00 | — | $0.00 | $31000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $368000.00 | — | $877000.00 | — | $4.15M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $10.62M | $-20.66M | $-9.53M | $-9.83M | $-1.51M | $1.80M | $23.47M | $7.21M | — | $-15.78M | $-12.89M | — | — | — | — |