AMTECH SYSTEMS, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.7M | $1.2M | $108.0K | $106.0K | $-31.8M | $312.0K | $438.0K | $970.0K |
| Depreciation & Amortization | $620.0K | $627.0K | $614.0K | $594.0K | $821.0K | $752.0K | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $44.0K | $44.0K | $44.0K | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K |
| Stock-Based Compensation | $400.0K | $300.0K | $249.0K | $300.0K | $300.0K | $333.0K | $500.0K | $300.0K |
| Net Cash from Operating Activities | $1.1M | $2.1M | $4.1M | $2.5M | $210.0K | $2.9M | $3.7M | $336.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $126.0K | $198.0K | $277.0K | $552.0K | $9.0K | $143.0K | $3.3M | $1.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-277.0K | — | — | $-143.0K | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $131.0K | — | — | $126.0K | — | — |
| Net Change in Cash | — | — | $4.2M | — | — | $2.1M | — | — |
| Free Cash Flow | $994.0K | $1.9M | $3.8M | $2.0M | $201.0K | $2.7M | $322.0K | $-884.0K |