ACM Research, Inc. (ACMR)
NASDAQ: ACMR · Real-Time Price · USD
78.64
+0.17 (0.22%)
At close: Aug 3, 2026, 4:00 PM EDT
81.84
+3.20 (4.07%)
Pre-market: Aug 4, 2026, 6:23 AM EDT
ACM Research Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 123.12 | 121.89 | 131.27 | 96.85 | 50.56 | 42.92 |
Depreciation & Amortization | 18.78 | 16.33 | 9.97 | 8.09 | 5.37 | 2.35 |
Stock-Based Compensation | 29.38 | 33.58 | 49.58 | 27.34 | 7.73 | 5.12 |
Other Adjustments | -3.93 | -4.3 | 24.7 | -23.02 | 11.15 | -4.56 |
Change in Receivables | -133.92 | -117.87 | -127.09 | -112.96 | -95.99 | -57.13 |
Changes in Inventories | -122.66 | -108.22 | -64.14 | -164.03 | -195.56 | -127.73 |
Changes in Accounts Payable | 89.48 | 83.78 | 6.17 | 39.28 | 24.07 | 65.21 |
Changes in Accrued Expenses | 29.85 | 27.13 | 23.2 | 21.38 | 23.41 | 3.18 |
Changes in Income Taxes Payable | 4.75 | -3.84 | 13.74 | 8.47 | 7.64 | 12.75 |
Changes in Unearned Revenue | -78.49 | -51.99 | 71.9 | 32.67 | 105.25 | 35.06 |
Changes in Other Operating Activities | -7.99 | -6.81 | 13.15 | -9.4 | -5.83 | -17.27 |
Operating Cash Flow | -45.15 | -10.33 | 152.45 | -75.32 | -62.19 | -40.09 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -61.76 | -56.28 | -82.46 | -61.88 | -91.09 | -9.15 |
Purchases of Intangible Assets | -1.23 | -1.37 | -3.49 | -2.46 | -1.43 | -0.56 |
Purchases of Investments | -379.29 | -389.77 | -100.99 | -51.98 | -177.73 | -1.57 |
Proceeds from Sale of Investments | 57.01 | 56.41 | 174.98 | 109.58 | 4.58 | - |
Other Investing Activities | - | 0.69 | - | - | - | - |
Investing Cash Flow | -383.29 | -390.34 | -11.96 | -6.75 | -265.67 | -11.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | 106.6 | 87.53 | 33.27 | 31.33 | 56 | 22.88 |
Short-Term Debt Repaid | -39.71 | -47.33 | -32.3 | -55.07 | -9.22 | -39.81 |
Net Short-Term Debt Issued (Repaid) | 66.88 | 40.19 | 0.97 | -23.73 | 46.78 | -16.93 |
Long-Term Debt Issued | 107.98 | 119.14 | 96.9 | 42.36 | - | 7.06 |
Long-Term Debt Repaid | -84.5 | -60.25 | -9.58 | -2.28 | -2.22 | -2.13 |
Net Long-Term Debt Issued (Repaid) | 23.47 | 58.89 | 87.31 | 40.08 | -2.22 | 4.93 |
Issuance of Common Stock | 29.57 | 34.77 | 11.1 | 6.14 | 1.31 | 5.25 |
Repurchase of Common Stock | - | -6.99 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 29.57 | 27.78 | 11.1 | 6.14 | 1.31 | 5.25 |
Common Dividends Paid | - | -7.58 | -6.9 | -3.95 | - | - |
Other Financing Activities | 110.35 | 623.21 | - | - | - | 545.51 |
Financing Cash Flow | 838.68 | 742.49 | 92.48 | 18.53 | 45.87 | 538.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 16.07 | 12.83 | -4.84 | -1.74 | -32.62 | 3.91 |
Net Cash Flow | 426.31 | 354.65 | 228.14 | -65.28 | -314.62 | 491.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -106.9 | -66.61 | 69.99 | -137.2 | -153.29 | -49.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -11.13% | -7.39% | 8.95% | -24.60% | -39.42% | -18.96% |
Free Cash Flow Per Share | -1.56 | -0.99 | 1.06 | -2.11 | -2.35 | -0.75 |
Levered Free Cash Flow | 53.33 | 93.25 | 183.44 | -31.72 | -42.93 | -9.84 |
Unlevered Free Cash Flow | -23.27 | 9.52 | 142.53 | -29.57 | -67.71 | 3.1 |