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Amtech Systems cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$994K in Q3 FY26 · $8.7M over twelve months

Operating cash flow$1.1M
Capital spending−$126K
Free cash flow+$994K
Cash / net income0.7×
Cash conversion cycle160 days

Analysis

In Q3 FY26, Amtech Systems generated $1.1M of operating cash flow and spent $126K on capital projects, leaving free cash flow of $994K. That is $986K less than in Q3 FY25 ($2.0M).

Over the twelve months to Jun 30, 2026, operating cash flow was $9.6M; the largest uses were capital spending ($847K); besides operations, cash came from other financing ($56.2M), shares issued ($1.4M); the cash balance rose by $67.5M.

Operating cash flow was $1.1M against net income of $1.7M — 0.7× profit, less cash than reported earnings, worth checking against working capital. The largest differences: receivables −$740K, payables +$653K, depreciation & amortization +$620K.

Its cash conversion cycle was 160 days (receivables 79 + inventory 163 − payables 82).

Free cash flow

Amtech Systems: free cash flow by quarterAmtech Systems: free cash flow by quarter$1.3MQ4 FY24$2.7MQ1 FY25$201KQ2 FY25$2.0MQ3 FY25$2.0MQ4 FY25$3.8MQ1 FY26$1.9MQ2 FY26$994KQ3 FY26
Operating cash flow less capital spending.
Amtech Systems: operating cash flow against capital spendingAmtech Systems: operating cash flow against capital spendingOperating cash flowCapital spending$879K−$432KQ4 FY24$2.9M$143KQ1 FY25$210K$9KQ2 FY25$2.5M$552KQ3 FY25$2.3M$246KQ4 FY25$4.1M$277KQ1 FY26$2.1M$198KQ2 FY26$1.1M$126KQ3 FY26
Latest (Q3 FY26): Operating cash flow $1.1M, Capital spending $126K.

Capital allocation, year by year

Amtech Systems: where the cash came from (up) and went (down), by fiscal yearAmtech Systems: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksFY21: Operating cash flow −$6.0MFY21: Net borrowing −$380KFY21: Shares issued $1.5MFY21: Capital spending −$3.0MFY21: Acquisitions −$5.1M$1.5MFY21FY22: Operating cash flow $5.2MFY22: Net borrowing −$4.9MFY22: Shares issued $720KFY22: Asset sales $19.9MFY22: Capital spending −$1.1MFY22: Buybacks −$4.1M$25.8MFY22FY23: Operating cash flow −$7.7MFY23: Net borrowing $10.5MFY23: Shares issued $1.2MFY23: Asset sales $6KFY23: Capital spending −$2.9MFY23: Acquisitions −$34.9M$11.7MFY23FY24: Operating cash flow $9.8MFY24: Net borrowing −$10.6MFY24: Shares issued $85KFY24: Asset sales $2.7MFY24: Capital spending −$4.9M$12.6MFY24FY25: Operating cash flow $7.9MFY25: Net borrowing −$93KFY25: Shares issued $363KFY25: Asset sales $38KFY25: Capital spending −$950K$8.3MFY25
Over these 5 years operating cash flow totalled $9.3M; the largest uses were acquisitions ($40.0M) and net borrowing ($16.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$83.1M
Debt$294K
Net cash$82.8M
Due within a year$126K

Amtech Systems funds itself: free cash flow was $8.7M over the last twelve months, and $83.1M of cash and investments stands against $294K of debt ($126K due within a year, 659.6× covered by cash).

Amtech Systems: debt maturities by year (FY25)Amtech Systems: debt maturities by year (FY25)$126KYear 1$101KYear 2$27KYear 3$21KYear 4$19KYear 5
Principal due in each year as disclosed in the annual report, against $83.1M of cash and investments now.

Where the cash came from and went

Amtech Systems: sources (+) and uses (−) of cash, Q3 FY26Amtech Systems: sources (+) and uses (−) of cash, Q3 FY26Cash drawn (+) / kept (−)−$58.7MOther financing$56.5MOperating cash flow$1.1MShares issued$675KExchange rates$481KCapital spending−$126KOther investing$45K
Amtech Systems: sources (+) and uses (−) of cash, TTM to Q3 FY26Amtech Systems: sources (+) and uses (−) of cash, TTM to Q3 FY26Cash drawn (+) / kept (−)−$67.5MOther financing$56.2MOperating cash flow$9.6MShares issued$1.4MExchange rates$1.1MCapital spending−$847KAsset & business sales$71K

From profit to cash

Amtech Systems: net income to operating cash flow, Q3 FY26Amtech Systems: net income to operating cash flow, Q3 FY26Net income$1.7MDepreciation & amortization$620KStock-based pay$400KGains on disposals$78KReceivables−$740KInventory−$602KPayables$653KDeferred revenue−$411KPrepaid and other assets−$2KIncome taxes payable$68KOperating cash flow$1.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 FY267916382160
Q2 FY268016375168
Q1 FY269016669187
Q4 FY259016061189
Q3 FY258217653206
Q2 FY2510713134204
Q1 FY258116137204
Q4 FY248817944223

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 FY26$1.1M−$126K—$675K−$58.7M$994K
Q2 FY26$2.1M−$198K−$46K$320K−$2.3M$1.9M
Q1 FY26$4.1M−$277K−$33K$192K−$4.2M$3.8M
Q4 FY25$2.3M−$246K−$23K$213K−$2.3M$2.0M
Q3 FY25$2.5M−$552K−$23K—−$2.1M$2.0M
Q2 FY25$210K−$9K−$23K—−$212K$201K
Q1 FY25$2.9M−$143K−$24K$150K−$2.1M$2.7M
Q4 FY24$879K$432K−$4.0M$57K$2.1M$1.3M

Amtech Systems: income statement and cash flow

Amtech Systems, Q3 FY26: revenue $22.4M (+14% year over year), operating margin 9.9%. The chart follows the revenue to costs, profit and cash.

Amtech Systems: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.