Amtech Systems (AS3) Cash flow

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Amtech Systems Cash Flow

DE:AS3's free cash flow for Q3 2026 was $994.00K. For the 2026 fiscal year, DE:AS3's free cash flow was decreased by $1.96M and operating cash flow was $1.12M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ 7.88M	$ 9.84M	$ -7.70M	$ 5.20M	$ -5.96M
Investing Cash Flow	$ -912.00K	$ -2.18M	$ -37.83M	$ 18.77M	$ -8.09M
Financing Cash Flow	$ 270.00K	$ -10.63M	$ 11.74M	$ -8.27M	$ 1.17M
End Cash Position	$ 17.90M	$ 11.09M	$ 13.13M	$ 46.87M	$ 32.84M
Free Cash Flow	$ 6.93M	$ 4.96M	$ -10.60M	$ 4.07M	$ -8.97M

Currency in USD