ACM Research Inc. (ACMR)
18.43
0.03 (0.16%)
At close: Apr 22, 2025, 3:59 PM
19.35
4.99%
After-hours: Apr 22, 2025, 07:19 PM EDT
ACM Research Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 39.11M | 50.52M | 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 | 9.2M | 10.02M | 496K | 1.96M | 4.2M | 9.09M | 4.31M | 1.86M | 2.29M | 3.85M | 3.21M | -2.78M | 3.37M | -1.28M | -481K | -2.47M | 2.85M | 561K | -276.5K | -276.5K | |
| 2.89M | 2.35M | 2.21M | 2.52M | 2.07M | 2.07M | 2.24M | 1.71M | 1.26M | 1.55M | 1.34M | 1.21M | 756K | 566K | 485K | 546K | 281K | 333K | 229K | 212K | 202K | 198K | 197K | 191K | 37K | 207K | 93K | 80K | 88K | 65K | 61K | 57K | 53K | 46K | 44K | 44K | |
| 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 | 1.3M | 2.78M | 855K | 689K | 653K | 1.56M | 618K | 744K | 592K | 411K | 185K | 2.17M | n/a | 344K | 513K | 835K | 190K | n/a | 97K | 97K | |
| 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 | 4.52M | 991K | -3.81M | 3.29M | 2.71M | 3.68M | -1.09M | 559K | 4.88M | 3.85M | 2.35M | -621K | 2.23M | 57K | -438K | -664K | -250K | 1.23M | -2.54M | -2.54M | |
| 4.52M | -6.97M | 48.81M | 100.77M | 65.6M | 9.64M | -5.19M | -3.01M | -4.71M | 23.39M | -49K | 3.93M | -2.39M | 498K | -4.1M | 753K | -3.7M | -2.62M | 5.22M | -148K | 90K | 6K | 146K | -116K | 112K | -117K | -117K | -1K | -16K | -20K | 2.53M | 934K | 1.61M | 199K | 211K | 211K | |
| -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 | 547K | -4.13M | -542K | 35K | -2.96M | -756K | -1K | n/a | -405K | n/a | n/a | n/a | 168K | -256K | -34K | 781K | 378K | 132K | -4.93M | -4.93M | |
| 34.98M | -53.55M | 9.21M | -53.71M | -56.73M | -65.93M | -28M | -33.94M | -10.88M | -40.78M | -57.3M | -24.72M | -57.37M | -16.39M | -14.98M | 5.34M | -13.15M | -3.77M | -20.74M | 1.08M | 11.97M | -10.24M | -6.7M | -5.86M | 7.02M | -2.97M | -101K | -6.87M | -6.97M | -6.5M | 2.57M | 1.15M | -11.76M | -2.51M | 2.29M | 2.29M | |
| 88.59M | 11.91M | 60.99M | -9.05M | -38.35M | -17.88M | 6.25M | -30.49M | 1.34M | -100K | -33.57M | -27.73M | -36.27M | -4.06M | -10.5M | 10.74M | -5.51M | 2.62M | -14.48M | 3.83M | 14.15M | -145K | -1.43M | -3.18M | 9.64M | 1.39M | 3.27M | -7.39M | -3.44M | -7.64M | 2.63M | 352K | -6.67M | -1.77M | 2.37M | 2.37M | |
| -12.92M | -31.38M | -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 | -35.51M | -2.95M | -16.9M | -118K | -179K | -550K | -280K | -116K | -123K | -909K | -644K | -395K | -580K | -124K | -26K | -36K | -618K | -88K | -51K | -51K | |
| n/a | n/a | n/a | n/a | n/a | 326K | 1.13M | -64.75M | n/a | n/a | -12.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58K | -4.24M | n/a | n/a | n/a | n/a | n/a | n/a | -14.65M | -6.15M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -24.82M | 58.09M | -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 | -340K | -550K | 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 | n/a | |
| 15.8M | -135.25M | 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 | 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 | n/a | n/a | n/a | |
| -98K | 85.22M | 32.69M | 37.71M | 7.74M | -18.38M | 3.96M | 64.75M | -172.45M | 6.62M | 8.2M | -153.18M | -1.57M | 13K | -319K | -112K | 555K | -9.91M | -14.13M | n/a | -98K | -4.28M | -109K | -1K | 109K | -193K | -157K | n/a | -78K | -8.3M | -12K | -24K | -1K | 1K | -1K | -1K | |
| -20.53M | -23.32M | 20.2M | 11.69M | 543K | -48.78M | -2.49M | 49.13M | -108.89M | -8.67M | 6.12M | -156.36M | -5.8M | -2.69M | -1.21M | -1.58M | -35.3M | -3.5M | -31.03M | -118K | -237K | -4.79M | -389K | -116K | -123K | -909K | -644K | -395K | -15.23M | -8.42M | -26K | -36K | -619K | -87K | -52K | -52K | |
| 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 | 17.72M | 1.94M | 20.16M | -9.73M | n/a | 820K | 2.48M | 3.2M | -508K | 202K | n/a | 5.08M | 1.53M | n/a | n/a | 1.28M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.04M | -785K | 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 | -131K | n/a | -600K | n/a | -3.95M | 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 | 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 | |
| 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 | 554K | 1.32M | 698K | 175K | 30.34M | 52.51M | 112K | 60K | 17K | 216K | 53K | 62K | 17.18M | 19.91M | -1.56M | 378K | 9.78M | 463K | 157.5K | 157.5K | |
| 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 | 18.28M | 3.26M | 20.86M | -9.56M | 28.27M | 53.33M | 2.59M | 3.26M | -491K | 418K | 53K | 5.14M | 18.71M | 19.91M | -1.56M | 1.66M | 9.78M | 463K | 157.5K | 157.5K | |
| 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 | -20.44M | 5.81M | -24.61M | -6.85M | 44.01M | 46.27M | 211K | 243K | 8.89M | 803K | 2.25M | -2.5M | 607K | 3.87M | 1.12M | 1.96M | 2.28M | -1.75M | 2.59M | 2.59M | |
| 75.68M | -19.47M | 47.41M | -35.14M | -51.55M | -46.1M | -1.61M | -45.54M | -71.69M | -16.02M | -35.69M | -31.31M | -40.51M | -6.76M | -11.71M | 9.16M | -41.02M | -336K | -31.38M | 3.71M | 13.98M | -695K | -1.71M | -3.3M | 9.52M | 476K | 2.63M | -7.79M | -4.02M | -7.77M | 2.6M | 316K | -7.29M | -1.86M | 2.32M | 2.32M |