For the quarter ending 2025-12-31, ASYS had $4,174K increase in cash & cash equivalents over the period. $3,826K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Revenue | 18,973 | - | - |
| Material | 7,286 | - | - |
| Labor | 1,461 | - | - |
| Overhead | 1,733 | - | - |
| Gross profit | 8,493 | - | - |
| Selling & marketing | 2,093 | - | - |
| General & administrative | 2,928 | - | - |
| Research & development | 840 | - | - |
| Operating income-Operating Segments | 2,632 | - | - |
| Interest income-Operating Segments | 37 | - | - |
| Thermal Processing Solutions | 6 | - | - |
| Semiconductor Fabrication Solutions | 1 | - | - |
| Interest expense-Operating Segments | 7 | - | - |
| Thermal Processing Solutions | 783 | - | - |
| Semiconductor Fabrication Solutions | 1 | - | - |
| Other segment items | 784 | - | - |
| Non-segment items | -1,770 | - | - |
| Net income | 108 | 1,068 | -31,394 |
| Intangible asset impairment | - | - | 2,569 |
| Goodwill impairment | - | 0 | 20,353 |
| Loss (gain) on sale of fixed assets | - | - | -274 |
| Depreciation and amortization | 614 | 575 | 2,167 |
| Deferred income taxes | - | -838 | 0 |
| Write-down of inventory | 318 | -97 | 6,647 |
| Non-cash share-based compensation expense | 249 | 268 | 961 |
| Intangible asset impairment | - | 2,569 | - |
| Loss (gain) on sale of fixed assets | - | -248 | - |
| Provision for allowance for credit losses | 4 | -13 | 43 |
| Accounts receivable | -2,586 | 818 | -2,899 |
| Inventories | 618 | -1,075 | -600 |
| Contract and other assets | - | -3,470 | - |
| Other assets | 2,873 | - | -3,057 |
| Accounts payable | 381 | 761 | 1,477 |
| Accrued income taxes | 39 | 514 | 219 |
| Accrued and other liabilities | -433 | -677 | -1,696 |
| Contract liabilities | 671 | 63 | -2,567 |
| Net cash provided by operating activities | 4,103 | 2,268 | 5,609 |
| Proceeds from sale of property, plant and equipment | - | 26 | 12 |
| Purchases of property, plant and equipment | 277 | 246 | 704 |
| Net cash used in investing activities | -277 | -220 | -692 |
| Proceeds from the exercise of stock options | 192 | 213 | 150 |
| Payments on long-term debt | 33 | 23 | 70 |
| Payment of payroll taxes on stock-based compensation through shares withheld | 28 | - | - |
| Net cash provided by financing activities | 131 | 190 | 80 |
| Effect of exchange rate changes on cash and cash equivalents | 217 | 103 | -520 |
| Net increase in cash and cash equivalents | 4,174 | 2,341 | 4,477 |
| Cash and cash equivalents at beginning of period | 17,904 | 11,086 | - |
| Cash and cash equivalents at end of period | 22,078 | 17,904 | - |
AMTECH SYSTEMS INC (ASYS)
AMTECH SYSTEMS INC (ASYS)