Amtech Systems, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-30.3M | $-8.5M | $-12.6M | $17.4M | $1.5M | $-15.7M | $-5.2M | $5.3M |
| Depreciation & Amortization | $2.7M | $3.0M | $5.0M | $1.7M | $1.4M | $1.3M | $1.7M | $1.9M |
| Depreciation | $2.3M | $2.1M | $1.9M | $1.6M | $1.2M | $800.0K | $900.0K | $1.1M |
| Amortization | $300.0K | $800.0K | $3.1M | $100.0K | $200.0K | $300.0K | — | $200.0K |
| Stock-Based Compensation | $1.2M | $1.5M | $1.3M | $543.0K | $401.0K | $326.0K | $573.0K | $855.0K |
| Net Cash from Operating Activities | $7.9M | $9.8M | $-7.7M | $5.2M | $-6.0M | $-1.7M | $173.0K | $-13.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $950.0K | $4.9M | $2.9M | $1.1M | $3.0M | $2.7M | $714.0K | $1.5M |
| Business Acquisitions | — | — | $34.9M | — | $5.1M | — | — | — |
| Net Cash from Investing Activities | $-912.0K | $-2.2M | $-37.8M | $18.8M | $-8.1M | $-12.6M | $-1.8M | $4.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | $4.1M | — | $2.0M | — | $4.0M |
| Net Cash from Financing Activities | $270.0K | $-10.6M | $11.7M | $-8.3M | $1.2M | $-1.5M | $-157.0K | $-2.5M |
| Net Change in Cash | $6.8M | $-2.0M | $-33.7M | $14.0M | $-12.2M | $-14.1M | $-3.4M | $7.2M |
| Free Cash Flow | $6.9M | $5.0M | $-10.6M | $4.1M | $-9.0M | $-4.3M | $-541.0K | $-15.3M |