ACM Research Inc. (ACMR)
NASDAQ: ACMR
· Real-Time Price · USD
25.61
0.45 (1.79%)
At close: Aug 21, 2025, 3:59 PM
25.63
0.08%
After-hours: Aug 21, 2025, 07:59 PM EDT
ACM Research Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 25.01M | 39.11M | 38.67M | 24.21M | 17.43M | 17.7M | 30.99M | 33.6M | 8.96M | 14.18M | 27.08M | 16.75M | -7.44M | 18.61M | 11.15M | 7.33M | 5.82M |
Depreciation & Amortization | 3.02M | 2.89M | 2.39M | 2.17M | 2.52M | 2.07M | 2.07M | 2.24M | 1.71M | 1.26M | 1.55M | 1.34M | 1.21M | 756K | 566K | 485K | 546K |
Stock-Based Compensation | 9.82M | 8.78M | 11.88M | 14.34M | 14.57M | 12.67M | 10.58M | 2.02M | 2.07M | 2.49M | 1.89M | 1.97M | 1.37M | 1.29M | 1.28M | 1.33M | 1.21M |
Other Working Capital | -9.66M | 62.96M | 24.72M | 28.66M | 16.19M | 2.42M | -4.09M | 24.74M | 31.32M | 26.99M | 43.6M | 26.26M | 21.39M | -5.77M | 11.56M | 5.15M | 15.73M |
Other Non-Cash Items | 6.77M | 4.52M | 4.83M | 15.56M | 6.01M | 65.6M | 9.64M | 4.08M | -3.01M | -4.71M | 23.39M | -49K | 3.93M | -2.39M | 498K | -4.1M | 753K |
Deferred Income Tax | -1.66M | -1.68M | 7.69M | 409K | -1.13M | -3.71M | -5.22M | 1.58M | -6.29M | -1.01M | 3.39M | 3.72M | -2.08M | 2.83M | -1.16M | -573K | -2.93M |
Change in Working Capital | -37.67M | 34.98M | -53.55M | 9.21M | -53.71M | -56.73M | -60.97M | -32.17M | -33.94M | -10.88M | -40.78M | -57.3M | -24.72M | -57.37M | -16.39M | -14.98M | 5.34M |
Operating Cash Flow | 5.28M | 88.59M | 11.91M | 61.59M | -9.05M | -38.35M | -17.82M | 11.35M | -30.49M | 1.34M | -100K | -33.57M | -27.73M | -36.27M | -4.06M | -10.5M | 10.74M |
Capital Expenditures | -17.1M | -12.92M | -33.37M | -13.58M | -26.09M | -13.19M | -28.23M | -7.87M | -15.05M | -73.02M | -15.92M | -2.13M | -3.58M | -4.24M | -2.69M | -1.21M | -1.58M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -64.75M | n/a | n/a | -12.45M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -10M | -24.82M | -10.72M | -14.19M | -52.67M | -4.46M | -27.96M | -725K | -728K | 136.49M | 2.76M | 4.25M | -152.78M | -1.57M | n/a | n/a | n/a |
Sales Maturities Of Investments | 10.26M | 15.8M | 20.77M | 47.97M | 90.44M | 18.19M | 25.47M | 1.01M | 64.91M | 89K | 4.49M | 8.24M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -375K | -98K | -2.23M | -1.08M | -68K | 7.74M | -18.43M | -1.13M | 64.75M | -172.45M | 6.62M | 8.2M | -153.18M | -1.57M | 13K | -319K | -112K |
Investing Cash Flow | -16.84M | -20.53M | -23.32M | 20.2M | 12.29M | 543K | -48.78M | -7.58M | 49.13M | -108.89M | -8.67M | 6.12M | -156.36M | -5.8M | -2.69M | -1.21M | -1.58M |
Debt Repayment | 44.34M | 10.85M | 25.62M | 29.76M | 22.05M | 10.67M | 6.79M | 585K | -1.7M | 9.27M | 41.01M | -104K | -696K | -6.74M | -1.91M | -589K | -2.76M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -131K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 22.87M | 4.61M | -6.72M | 1.64M | 4.8M | 848K | -3.19M | 4.28M | 241K | 164K | 400K | -4.89M | 724K | 545.81M | 932K | 2.64M | 1.38M |
Financial Cash Flow | 67.21M | 15.46M | 18.77M | 31.4M | 26.85M | 11.52M | 3.6M | 4.87M | -1.46M | 9.44M | 41.41M | -5M | 28K | 539.07M | -976K | 2.05M | -1.38M |
Net Cash Flow | 56.52M | 76.06M | 10.34M | 112.8M | 28.94M | -24.49M | -50.34M | -2.85M | 12.4M | -88.19M | 12.3M | -55.97M | -182.76M | 498.03M | -5.17M | -8.59M | 7.03M |
Free Cash Flow | -11.82M | 75.68M | -21.45M | 48.01M | -35.14M | -51.55M | -46.05M | 3.48M | -45.54M | -71.69M | -16.02M | -35.69M | -31.31M | -40.51M | -6.76M | -11.71M | 9.16M |