ACM Research, Inc. (ACMR)
NASDAQ: ACMR · Real-Time Price · USD
79.41
+0.89 (1.13%)
At close: Aug 21, 2026, 4:00 PM EDT
77.64
-1.77 (-2.23%)
Pre-market: Aug 24, 2026, 7:39 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 | Jun '26 Jun 30, 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 | 150.23 | 94.08 | 103.63 | 77.35 | 39.26 | 37.76 |
Depreciation & Amortization | 21.74 | 16.33 | 9.97 | 8.09 | 5.37 | 2.35 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | - |
Loss (Gain) From Sale of Investments | -84.11 | -17.57 | -2.76 | -6.31 | 6.74 | -0.61 |
Loss (Gain) on Equity Investments | -30.41 | -10.29 | -0.42 | -9.95 | -4.67 | -4.64 |
Stock-Based Compensation | 26.19 | 33.58 | 49.58 | 27.34 | 7.73 | 5.12 |
Provision & Write-off of Bad Debts | 16.77 | 14.5 | 13.52 | 2.74 | - | - |
Other Operating Activities | 88 | 36.88 | 42.01 | 10.01 | 20.39 | 5.85 |
Change in Accounts Receivable | -75.99 | -116.13 | -123.28 | -108.75 | -88.66 | -47.62 |
Change in Inventory | -125.15 | -108.22 | -64.14 | -164.03 | -195.56 | -127.73 |
Change in Accounts Payable | 59.35 | 83.78 | 6.17 | 39.28 | 24.07 | 65.21 |
Change in Unearned Revenue | -60.15 | -51.99 | 71.9 | 32.67 | 105.25 | 35.06 |
Change in Income Taxes | -19.36 | -12.1 | 6.42 | 3.01 | 3.24 | 1.12 |
Change in Other Net Operating Assets | 26.29 | 26.83 | 39.86 | 13.23 | 14.65 | -11.96 |
Operating Cash Flow | -6.6 | -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 | Jun '26 Jun 30, 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 | -112.14 | -56.28 | -82.46 | -61.88 | -91.09 | -9.15 |
Sale (Purchase) of Intangibles | -1.06 | -1.37 | -3.49 | -2.46 | -1.43 | -0.56 |
Investment in Securities | -326.01 | -333.37 | 73.99 | 57.59 | -173.15 | -1.57 |
Other Investing Activities | 0.69 | 0.69 | - | - | - | - |
Investing Cash Flow | -438.52 | -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 | Jun '26 Jun 30, 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 | - | 87.53 | 33.27 | 31.33 | 56 | 22.88 |
Long-Term Debt Issued | - | 119.14 | 96.9 | 42.36 | - | 7.06 |
Total Debt Issued | 239.54 | 206.67 | 130.16 | 73.69 | 56 | 29.94 |
Short-Term Debt Repaid | - | -47.33 | -32.3 | -55.07 | -9.22 | -39.81 |
Long-Term Debt Repaid | - | -60.25 | -9.58 | -2.28 | -2.22 | -2.13 |
Total Debt Repaid | -191.41 | -107.59 | -41.88 | -57.35 | -11.45 | -41.94 |
Net Debt Issued (Repaid) | 48.13 | 99.08 | 88.28 | 16.34 | 44.56 | -12 |
Issuance of Common Stock | 813.32 | 657.73 | 11.1 | 6.14 | 1.31 | 5.25 |
Other Financing Activities | 102.67 | -14.32 | -6.9 | -3.95 | - | 545.51 |
Financing Cash Flow | 964.11 | 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 | Jun '26 Jun 30, 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 | 18.71 | 12.83 | -4.84 | -1.74 | -32.62 | 3.91 |
Net Cash Flow | 537.7 | 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 | Jun '26 Jun 30, 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 | -118.74 | -66.61 | 69.99 | -137.2 | -153.29 | -49.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.44% | -7.39% | 8.95% | -24.60% | -39.42% | -18.96% |
Free Cash Flow Per Share | -1.72 | -0.99 | 1.06 | -2.12 | -2.35 | -0.75 |
Levered Free Cash Flow | -186.61 | -111.62 | 20.31 | -114.44 | -162.95 | -60.9 |
Unlevered Free Cash Flow | -181.84 | -107.28 | 22.91 | -112.77 | -161.91 | -60.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 7.63 | 6.96 | 4.15 | 2.68 | 1.66 | 0.77 |
Cash Income Tax Paid | 39.52 | 32.38 | 11.22 | 26.1 | 3.59 | 1.13 |
Change in Working Capital | -195.02 | -177.83 | -63.07 | -184.59 | -137.01 | -85.93 |