Cash Flow from Operating Activities: A company's cash flows from operations.
Amtech Systems, Inc. (ASYS) had Cash Flow from Operating Activities of $7.88M for the most recently reported fiscal year, ending 2025-09-30.
| Income Statement Financials | |
$79.36M |
|
$-30.33M |
|
$52.38M |
|
$26.98M |
|
$107.85M |
|
$-28.49M |
|
$0.50M |
|
$-27.99M |
|
$-27.99M |
|
$-30.33M |
|
$-30.33M |
|
$-30.33M |
|
$-30.33M |
|
$-28.49M |
|
$-5.39M |
|
14.30M |
|
14.30M |
|
$-2.12 |
|
$-2.12 |
|
| Balance Sheet Financials | |
$60.18M |
|
$10.23M |
|
$32.70M |
|
$92.87M |
|
$20.48M |
|
$0.17M |
|
$19.01M |
|
$39.49M |
|
$53.38M |
|
$51.39M |
|
$53.38M |
|
14.36M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$7.88M |
$-0.91M |
|
$0.27M |
|
$11.09M |
|
$17.90M |
|
$6.82M |
|
$1.23M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.94 |
|
-- |
|
-- |
|
0.00 |
|
0.04 |
|
34.00% |
|
-35.90% |
|
-35.90% |
|
-6.80% |
|
-35.27% |
|
-38.21% |
|
$6.96M |
|
-- |
|
-- |
|
-- |
|
0.85 |
|
2.79 |
|
3.98 |
|
91.79 |
|
-56.81% |
|
-59.02% |
|
-32.65% |
|
-56.63% |
|
$3.72 |
|
$0.49 |
|
$0.55 |
|