ACM Research, Inc. (ACMR)
NASDAQ: ACMR · Real-Time Price · USD
46.69
+1.77 (3.94%)
At close: Mar 9, 2026, 4:00 PM EDT
47.25
+0.56 (1.20%)
After-hours: Mar 9, 2026, 7:51 PM EDT
ACM Research Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 94.08 | 103.63 | 77.35 | 39.26 | 37.76 | Upgrade
|
| Depreciation & Amortization | 16.33 | 9.97 | 8.09 | 5.37 | 2.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -17.57 | -2.76 | -6.31 | 6.74 | -0.61 | Upgrade
|
| Loss (Gain) on Equity Investments | -10.29 | -0.42 | -9.95 | -4.67 | -4.64 | Upgrade
|
| Stock-Based Compensation | 33.58 | 49.58 | 27.34 | 7.73 | 5.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.5 | 13.52 | 2.74 | - | - | Upgrade
|
| Other Operating Activities | 36.88 | 42.01 | 10.01 | 20.39 | 5.85 | Upgrade
|
| Change in Accounts Receivable | -116.13 | -123.28 | -108.75 | -88.66 | -47.62 | Upgrade
|
| Change in Inventory | -108.22 | -64.14 | -164.03 | -195.56 | -127.73 | Upgrade
|
| Change in Accounts Payable | 83.78 | 6.17 | 39.28 | 24.07 | 65.21 | Upgrade
|
| Change in Unearned Revenue | -51.99 | 71.9 | 32.67 | 105.25 | 35.06 | Upgrade
|
| Change in Income Taxes | -12.1 | 6.42 | 3.01 | 3.24 | 1.12 | Upgrade
|
| Change in Other Net Operating Assets | 26.83 | 39.86 | 13.23 | 14.65 | -11.96 | Upgrade
|
| Operating Cash Flow | -10.33 | 152.45 | -75.32 | -62.19 | -40.09 | Upgrade
|
| Capital Expenditures | -56.28 | -82.46 | -61.88 | -91.09 | -9.15 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.37 | -3.49 | -2.46 | -1.43 | -0.56 | Upgrade
|
| Investment in Securities | -333.37 | 73.99 | 57.59 | -173.15 | -1.57 | Upgrade
|
| Other Investing Activities | 0.69 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -390.34 | -11.96 | -6.75 | -265.67 | -11.28 | Upgrade
|
| Short-Term Debt Issued | 87.53 | 33.27 | 31.33 | 56 | 22.88 | Upgrade
|
| Long-Term Debt Issued | 119.14 | 96.9 | 42.36 | - | 7.06 | Upgrade
|
| Total Debt Issued | 206.67 | 130.16 | 73.69 | 56 | 29.94 | Upgrade
|
| Short-Term Debt Repaid | -47.33 | -32.3 | -55.07 | -9.22 | -39.81 | Upgrade
|
| Long-Term Debt Repaid | -60.25 | -9.58 | -2.28 | -2.22 | -2.13 | Upgrade
|
| Total Debt Repaid | -107.59 | -41.88 | -57.35 | -11.45 | -41.94 | Upgrade
|
| Net Debt Issued (Repaid) | 99.08 | 88.28 | 16.34 | 44.56 | -12 | Upgrade
|
| Issuance of Common Stock | 657.73 | 11.1 | 6.14 | 1.31 | 5.25 | Upgrade
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| Other Financing Activities | -14.32 | -6.9 | -3.95 | - | 545.51 | Upgrade
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| Financing Cash Flow | 742.49 | 92.48 | 18.53 | 45.87 | 538.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 12.83 | -4.84 | -1.74 | -32.62 | 3.91 | Upgrade
|
| Net Cash Flow | 354.65 | 228.14 | -65.28 | -314.62 | 491.3 | Upgrade
|
| Free Cash Flow | -66.61 | 69.99 | -137.2 | -153.29 | -49.25 | Upgrade
|
| Free Cash Flow Margin | -7.39% | 8.95% | -24.60% | -39.42% | -18.96% | Upgrade
|
| Free Cash Flow Per Share | -0.99 | 1.06 | -2.12 | -2.35 | -0.75 | Upgrade
|
| Cash Interest Paid | 6.96 | 4.15 | 2.68 | 1.66 | 0.77 | Upgrade
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| Cash Income Tax Paid | 32.38 | 11.22 | 26.1 | 3.59 | 1.13 | Upgrade
|
| Levered Free Cash Flow | -111.62 | 20.31 | -114.44 | -162.95 | -60.9 | Upgrade
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| Unlevered Free Cash Flow | -107.28 | 22.91 | -112.77 | -161.91 | -60.42 | Upgrade
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| Change in Working Capital | -177.83 | -63.07 | -184.59 | -137.01 | -85.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.