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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$58,692K
Free Cash flow
$994K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net proceeds from issuance of co...
Proceeds from the exercise of st...
Accounts payable
Others
Negative Cash Flow Breakdown
Non-segment items
Accounts receivable
Thermal Processing Solutions
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
22,383
20,468
18,973
-
Material
7,998
7,582
7,286
-
Labor
1,454
1,401
1,461
-
Overhead
1,738
1,715
1,733
-
Gross profit
11,193
9,770
8,493
-
Selling & marketing
2,482
2,234
2,093
-
General & administrative
3,300
3,063
2,928
-
Research & development
854
824
840
-
Gain Loss On Disposition Of Assets
-78
-
-
-
Loss on sale of property, plant and equipment
-78
-
-
-
Thermal Processing Solutions
19
-
-
-
Semiconductor Fabrication Solutions
31
-
-
-
Severance expense
50
-
-
-
Operating income (loss)
4,429
3,649
2,632
-
Interest income
41
42
37
-
Interest Expense
6
6
6
-
Semiconductor Fabrication Solutions
-
2
1
-
Interest expense
3
8
7
-
Thermal Processing Solutions
740
695
783
-
Semiconductor Fabrication Solutions
0
-3
1
-
Other segment items
740
692
784
-
Non-segment items
-2,069
-1,825
-1,770
-
Net income (loss)
1,658
1,166
108
1,068
Depreciation and amortization
620
627
614
575
Write-down of inventory
-175
134
318
-97
Rou asset impairment
151
-
-
-
Goodwill impairment
0
-
-
0
Deferred income taxes
-
-
-
-838
Intangible asset impairment
0
-
-
2,569
Non-cash share-based compensation expense
394
328
249
268
Loss on sale of property, plant and equipment
-78
-
-
-
Loss (gain) on sale of fixed assets
-
-
-
-248
(reversal of) provision for allowance for credit losses
-40
8
4
-13
Accounts receivable
740
1,653
-2,586
818
Inventories
602
784
618
-1,075
Contract and other assets
-
-
-
-3,470
Other assets
2
-932
2,873
-
Accounts payable
653
1,801
381
761
Accrued income taxes
68
-845
39
514
Accrued and other liabilities
-532
609
-433
-677
Contract liabilities
-411
-230
671
63
Net cash provided by operating activities
1,120
2,093
4,103
2,268
Purchases of property, plant and equipment
126
198
277
246
Proceeds from the sale of property, plant and equipment
45
-
-
26
Net cash used in investing activities
-81
-198
-277
-220
Net proceeds from issuance of common stock
56,531
-
-
-
Proceeds from the exercise of stock options
675
320
192
213
Payments on long-term debt
-
46
33
23
Payments on finance lease obligations
113
-
-
-
Borrowings on long-term debt
-
21
-
-
Borrowings on finance lease obligations
21
-
-
-
Payment of payroll taxes on stock-based compensation through shares withheld
0
147
28
-
Net cash provided by financing activities
57,172
148
131
190
Effect of exchange rate changes on cash and cash equivalents
481
296
217
103
Net increase in cash and cash equivalents
58,692
2,339
4,174
2,341
Cash and cash equivalents, beginning of period
22,078
22,078
17,904
11,086
Cash and cash equivalents, end of period
83,109
24,417
22,078
17,904
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Revenue
$22,383K
Gross profit
$11,193K
Canceled cashflow
$11,190K
Operating income (loss)
$4,429K
Interest income
$41K
Canceled cashflow
$6,764K
Material
$7,998K
Overhead
$1,738K
Labor
$1,454K
Net proceeds from
issuance of common stock
$56,531K
Proceeds from the
exercise of stock options
$675K
(350.00%↑ Y/Y)
Net income (loss)
$1,658K
(105.28%↑ Y/Y)
Borrowings on finance lease
obligations
$21K
Accounts payable
$653K
(-55.79%↓ Y/Y)
Depreciation and
amortization
$620K
(-71.39%↓ Y/Y)
Non-cash share-based
compensation expense
$394K
(-59.00%↓ Y/Y)
Rou asset
impairment
$151K
Loss on sale of
property, plant and...
-$78K
Accrued income taxes
$68K
(-68.95%↓ Y/Y)
Canceled cashflow
$2,812K
General &
administrative
$3,300K
Selling & marketing
$2,482K
Research & development
$854K
Loss on sale of
property, plant and...
-$78K
Severance expense
$50K
something is missing
-$3K
Net cash provided by
financing activities
$57,172K
(71365.00%↑ Y/Y)
Net cash provided by
operating activities
$1,120K
(-80.03%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$481K
(192.50%↑ Y/Y)
Canceled cashflow
$113K
Canceled cashflow
$2,502K
Non-segment items
-$2,069K
Other segment items
$740K
Interest expense
$3K
Canceled cashflow
$3K
Gain Loss On
Disposition Of Assets
-$78K
Semiconductor Fabrication
Solutions
$31K
Thermal Processing
Solutions
$19K
Net increase in cash
and cash...
$58,692K
(1210.97%↑ Y/Y)
Canceled cashflow
$81K
Payments on finance lease
obligations
$113K
Accounts receivable
$740K
(125.53%↑ Y/Y)
Inventories
$602K
(200.33%↑ Y/Y)
Accrued and other
liabilities
-$532K
(68.63%↑ Y/Y)
Contract liabilities
-$411K
(83.99%↑ Y/Y)
Write-down of inventory
-$175K
(-102.63%↓ Y/Y)
(reversal of) provision
for allowance for...
-$40K
(-193.02%↓ Y/Y)
Other assets
$2K
(100.07%↑ Y/Y)
Thermal Processing
Solutions
$740K
Interest Expense
$6K
Proceeds from the sale of
property, plant and...
$45K
(275.00%↑ Y/Y)
Net cash used in
investing activities
-$81K
(88.29%↑ Y/Y)
Canceled cashflow
$45K
Purchases of property,
plant and equipment
$126K
(-82.10%↓ Y/Y)
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AMTECH SYSTEMS INC (ASYS)
AMTECH SYSTEMS INC (ASYS)