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ACM RESEARCH INC-CLASS A (ACMR) Stock Cash Flow

USA - Nasdaq - NASDAQ:ACMR - US00108J1097 - Common Stock

30.03 USD
+0.36 (+1.21%)
Last: 11/21/2025, 8:10:54 PM
30.47 USD
+0.44 (+1.47%)
Pre-Market: 11/24/2025, 4:27:45 AM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ACMR Net Income ChartACMR Net Income over time chart
146.79M131.27M96.85M50.56M42.92M
Depreciation Amortization
ACMR Depreciation Amortization ChartACMR Depreciation Amortization over time chart
13.35M9.97M8.09M5.37M2.35M
Income Taxes - Deferred
ACMR Income Taxes - Deferred ChartACMR Income Taxes - Deferred over time chart
-13.40M5.29M-13.65M4.03M-1.84M
Change In Working Capital
ACMR Change In Working Capital ChartACMR Change In Working Capital over time chart
-139.97M-63.07M-181.01M-131.94M-83.40M
Interest Paid
ACMR Interest Paid ChartACMR Interest Paid over time chart
6.39M4.15M2.68M1.66M770.00K
Taxes Paid
ACMR Taxes Paid ChartACMR Taxes Paid over time chart
31.37M11.22M26.10M3.59M1.13M
Other non cash items
ACMR Other non cash items ChartACMR Other non cash items over time chart
37.58M68.99M14.39M9.79M-130.00K
OPERATING CASH FLOW
ACMR OPERATING CASH FLOW ChartACMR OPERATING CASH FLOW over time chart
44.35M152.45M-75.32M-62.19M-40.09M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ACMR Capital Expenditure ChartACMR Capital Expenditure over time chart
-56.17M-85.95M-64.34M-92.52M-9.71M
Other Investing Activity
ACMR Other Investing Activity ChartACMR Other Investing Activity over time chart
-7.14M73.99M57.59M-173.15M-1.57M
INVESTING CASH FLOW
ACMR INVESTING CASH FLOW ChartACMR INVESTING CASH FLOW over time chart
-63.31M-11.96M-6.75M-265.67M-11.28M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ACMR Debt Issued/Reduced ChartACMR Debt Issued/Reduced over time chart
112.43M88.28M16.34M44.56M-12.00M
Stock Issued/Repurchased
ACMR Stock Issued/Repurchased ChartACMR Stock Issued/Repurchased over time chart
25.51M11.10M6.14M1.31M550.76M
Other Financing Activity
ACMR Other Financing Activity ChartACMR Other Financing Activity over time chart
615.63M-6.90M-3.95MN/AN/A
FINANCING CASH FLOW
ACMR FINANCING CASH FLOW ChartACMR FINANCING CASH FLOW over time chart
753.57M92.48M18.53M45.87M538.77M
 
Exchange Rate Effect
ACMR Exchange Rate Effect ChartACMR Exchange Rate Effect over time chart
-2.52M-4.83M-1.74M-32.62M3.91M
CHANGE IN CASH
ACMR CHANGE IN CASH ChartACMR CHANGE IN CASH over time chart
732.09M228.14M-65.28M-314.61M491.31M
 
FREE CASH FLOW
Operating Cash Flow
ACMR Operating Cash Flow ChartACMR Operating Cash Flow over time chart
44.35M152.45M-75.32M-62.19M-40.09M
Capital Expenditure
ACMR Capital Expenditure ChartACMR Capital Expenditure over time chart
-56.17M-85.95M-64.34M-92.52M-9.71M
FREE CASH FLOW
ACMR FREE CASH FLOW ChartACMR FREE CASH FLOW over time chart
-11.82M66.50M-139.66M-154.71M-49.80M

All data in USD

Charts

ACMR Operating and Free Cash Flow chartACMR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M