ACM Research, Inc. (BIT:1ACMR)
Italy · Delayed Price · Currency is EUR 33.20
-2.30 (-6.48%)
At close: Oct 10, 2025
ACM Research Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 139.06 | 131.27 | 96.85 | 50.56 | 42.92 | 21.68 | Upgrade |
Depreciation & Amortization | 15.53 | 13.78 | 11.67 | 8.18 | 4.8 | 1.06 | Upgrade |
Stock-Based Compensation | 40.25 | 49.58 | 27.34 | 7.73 | 5.12 | 5.63 | Upgrade |
Other Adjustments | -4.58 | 20.89 | -26.6 | 8.34 | -7.01 | -5.33 | Upgrade |
Change in Receivables | -145.92 | -127.09 | -112.96 | -95.99 | -56.04 | -28.97 | Upgrade |
Changes in Inventories | -52.19 | -64.14 | -164.03 | -195.56 | -127.73 | -40.77 | Upgrade |
Changes in Accounts Payable | 8.6 | 6.17 | 39.28 | 24.07 | 65.21 | 21.28 | Upgrade |
Changes in Accrued Expenses | 16.72 | 23.2 | 21.38 | 23.41 | 3.18 | 1.34 | Upgrade |
Changes in Income Taxes Payable | -1.64 | 13.74 | 8.47 | 7.64 | 11.67 | 5.15 | Upgrade |
Changes in Unearned Revenue | 24.74 | 71.9 | 32.67 | 105.25 | 35.06 | 5.44 | Upgrade |
Changes in Other Operating Activities | 5.1 | 13.15 | -9.4 | -5.83 | -17.27 | -0.06 | Upgrade |
Operating Cash Flow | 60.89 | 152.45 | -75.32 | -62.19 | -40.09 | -13.55 | Upgrade |
Capital Expenditures | -75.41 | -82.46 | -61.88 | -91.09 | -9.15 | -55.16 | Upgrade |
Purchases of Intangible Assets | -3.12 | -3.49 | -2.46 | -1.43 | -0.56 | -0.32 | Upgrade |
Purchases of Investments | -43.64 | -100.99 | -51.98 | -177.73 | -1.57 | -15.02 | Upgrade |
Proceeds from Sale of Investments | 55.4 | 174.98 | 109.58 | 4.58 | - | 0.56 | Upgrade |
Investing Cash Flow | -75.14 | -11.96 | -6.75 | -265.67 | -11.28 | -69.95 | Upgrade |
Short-Term Debt Issued | 54.4 | 33.27 | 31.33 | 56 | 22.88 | 32.57 | Upgrade |
Short-Term Debt Repaid | -56.28 | -32.3 | -55.07 | -9.22 | -39.81 | -22.05 | Upgrade |
Net Short-Term Debt Issued (Repaid) | -1.87 | 0.97 | -23.73 | 46.78 | -16.93 | 10.52 | Upgrade |
Long-Term Debt Issued | 154.1 | 96.9 | 42.36 | - | 7.06 | 19.7 | Upgrade |
Long-Term Debt Repaid | -21.63 | -9.58 | -2.28 | -2.22 | -2.13 | -0.13 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 132.48 | 87.31 | 40.08 | -2.22 | 4.93 | 19.57 | Upgrade |
Issuance of Common Stock | 28.24 | 11.1 | 6.14 | 1.31 | 550.76 | 2.75 | Upgrade |
Net Common Stock Issued (Repurchased) | 28.24 | 11.1 | 6.14 | 1.31 | 550.76 | 2.75 | Upgrade |
Common Dividends Paid | - | -6.9 | -3.95 | - | - | - | Upgrade |
Financing Cash Flow | 145.2 | 92.48 | 18.53 | 45.87 | 538.77 | 32.83 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -2.98 | -4.84 | -1.74 | -32.62 | 3.91 | 4.57 | Upgrade |
Net Cash Flow | 127.97 | 228.14 | -65.28 | -314.62 | 491.3 | -46.09 | Upgrade |
Beginning Cash & Cash Equivalents | 324.91 | 183.17 | 248.45 | 563.07 | 71.77 | 117.86 | Upgrade |
Ending Cash & Cash Equivalents | 452.89 | 411.31 | 183.17 | 248.45 | 563.07 | 71.77 | Upgrade |
Free Cash Flow | -14.52 | 69.99 | -137.2 | -153.29 | -49.25 | -68.71 | Upgrade |
FCF Margin | -1.78% | 8.95% | -24.60% | -39.42% | -18.96% | -43.87% | Upgrade |
Free Cash Flow Per Share | -0.22 | 1.06 | -2.11 | -2.35 | -0.75 | -1.08 | Upgrade |
Levered Free Cash Flow | 184.17 | 187.25 | -28.14 | -40.11 | -8.47 | -12.85 | Upgrade |
Unlevered Free Cash Flow | 64.62 | 114.53 | -41.96 | -79.62 | 4.35 | -37.58 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.