AMTECH SYSTEMS, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-2.9M | $-2.9M | $80.0K | $100.0K |
| Jun 2022 | $5.5M | $5.3M | $200.0K | $100.0K |
| Sep 2022 | $114.0K | $-696.0K | $810.0K | $240.0K |
| Dec 2022 | $-2.5M | $-2.7M | $224.0K | $164.0K |
| Mar 2023 | $-2.8M | $-3.6M | $752.0K | $200.0K |
| Jun 2023 | $-1.8M | $-2.8M | $946.0K | $200.0K |
| Sep 2023 | $-551.0K | $-1.5M | $976.0K | $708.0K |
| Dec 2023 | $5.0M | $4.2M | $756.0K | $317.0K |
| Mar 2024 | $336.0K | $-884.0K | $1.2M | $300.0K |
| Jun 2024 | $3.7M | $322.0K | $3.3M | $500.0K |
| Sep 2024 | $879.0K | $1.3M | $-432.0K | $413.0K |
| Dec 2024 | $2.9M | $2.7M | $143.0K | $333.0K |
| Mar 2025 | $210.0K | $201.0K | $9.0K | $300.0K |
| Jun 2025 | $2.5M | $2.0M | $552.0K | $300.0K |
| Sep 2025 | $2.3M | $2.0M | $246.0K | $296.0K |
| Dec 2025 | $4.1M | $3.8M | $277.0K | $249.0K |
| Mar 2026 | $2.1M | $1.9M | $198.0K | $300.0K |
| Jun 2026 | $1.1M | $994.0K | $126.0K | $400.0K |