Company / Operating Cash Flow
AMTECH SYSTEMS INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$7.9M
FY2025
5-year range
-$7.7M / $9.8M
FY2021-FY2025
Trend
-20.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$14M in FY2020 to $34M in FY2019.
Based on SEC 10-K filings.
$8M in FY2025 with a 3-year CAGR of +14.8%.
Improved from -$8M to $8M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +14.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +14.8%, indicating consistent growth.
- In FY2025, operating cash flow decreased 20.0% year-over-year.
- Peak operating cash flow was recorded in FY2019.
- Lowest operating cash flow in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.08 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $7.9M | -20.0% |
| FY2024 | $9.8M | +227.8% |
| FY2023 | -$7.7M | -248.0% |
| FY2022 | $5.2M | +2908.1% |
| FY2021 | $173.0K | +101.3% |
| FY2020 | -$13.8M | -140.4% |
| FY2019 | $34.1M | +451.4% |
| FY2018 | -$9.7M | +3.8% |
| FY2017 | -$10.1M | +9.2% |
| FY2016 | -$11.1M | -11.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026