ACM Research Inc. (ACMR)
18.43
0.03 (0.16%)
At close: Apr 22, 2025, 3:59 PM
18.46
0.16%
After-hours: Apr 22, 2025, 04:34 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 |
| 131.27M | 109.86M | 90.34M | 99.72M | 91.25M | 87.74M | 83.82M | 66.97M | 50.56M | 55M | 39.07M | 29.66M | 42.92M | 33.5M | 32.37M | 25.54M | 21.68M | 16.68M | 15.75M | 19.56M | 19.46M | 17.54M | 12.31M | 11.21M | 6.57M | 7.65M | 2.52M | -1.18M | -872K | -1.38M | 461K | 665.5K | 2.86M | 3.5M | 2.94M | 3.22M | |
| 9.97M | 9.14M | 8.86M | 8.9M | 8.09M | 7.28M | 6.77M | 5.87M | 5.37M | 4.86M | 3.88M | 3.02M | 2.35M | 1.88M | 1.65M | 1.39M | 1.05M | 976K | 841K | 809K | 788K | 623K | 632K | 528K | 417K | 468K | 326K | 294K | 271K | 236K | 217K | 200K | 187K | 207K | 161K | 117K | |
| 49.58M | 53.46M | 52.16M | 39.84M | 27.34M | 17.16M | 8.47M | 8.42M | 7.73M | 6.53M | 5.92M | 5.28M | 5.12M | 5.13M | 6.63M | 6.15M | 5.63M | 4.98M | 3.75M | 3.52M | 3.57M | 3.51M | 2.37M | 1.93M | 3.36M | 2.77M | 2.7M | 3.03M | 1.69M | 1.88M | 1.54M | 1.12M | 384K | 241K | 241K | 144K | |
| 132.53M | 71.98M | 43.17M | 39.25M | 54.39M | 78.96M | 126.65M | 128.17M | 118.23M | 85.48M | 53.44M | 32.33M | 26.67M | 36.95M | 26.38M | 17.43M | 5M | 3.19M | 5.88M | 8.59M | 5.86M | 8.02M | 8.19M | 11.64M | 10.46M | 7.81M | 4.01M | 1.22M | 1.18M | -1.29M | -124K | -2.23M | -4.1M | -4.56M | -5.79M | -3.25M | |
| 147.12M | 208.21M | 224.82M | 170.82M | 67.04M | -3.27M | 10.48M | 15.62M | 22.56M | 24.88M | 1.99M | -2.07M | -5.24M | -6.55M | -9.67M | -339K | -1.24M | 2.55M | 5.17M | 94K | 126K | 148K | 25K | -238K | -123K | -251K | -154K | 2.49M | 3.42M | 5.05M | 5.27M | 2.95M | 2.23M | 1.38M | 1.18M | 968K | |
| 5.29M | 3.26M | -9.66M | -8.48M | -13.65M | -10.95M | -2.33M | -186K | 4.03M | 7.86M | 3.3M | -992K | -1.84M | -4.12M | -7.08M | -7.05M | -4.08M | -7.59M | -4.22M | -3.68M | -3.72M | -1.16M | -406K | -405K | -405K | 168K | -88K | -122K | 659K | 869K | 1.26M | -3.64M | -9.35M | -7.26M | -7.39M | -2.46M | |
| -63.07M | -154.77M | -167.15M | -204.37M | -184.59M | -138.74M | -113.59M | -142.9M | -133.68M | -180.17M | -155.78M | -113.46M | -83.4M | -39.17M | -26.56M | -32.32M | -36.58M | -11.46M | -17.93M | -3.89M | -10.82M | -15.77M | -8.5M | -1.91M | -2.92M | -16.91M | -20.44M | -17.77M | -9.74M | -14.53M | -10.54M | -10.82M | -9.68M | -1.15M | 1.36M | -930K | |
| 152.45M | 25.5M | -4.29M | -59.02M | -80.47M | -40.78M | -23M | -62.83M | -60.06M | -97.67M | -101.63M | -78.56M | -40.09M | -9.33M | -2.65M | -6.63M | -13.55M | 6.12M | 3.36M | 16.41M | 9.4M | 4.89M | 6.42M | 11.12M | 6.91M | -6.17M | -15.2M | -15.85M | -8.1M | -11.33M | -5.46M | -5.72M | -3.7M | 4.12M | 5.88M | 3.52M | |
| -83.96M | -84.24M | -81.08M | -75.38M | -64.34M | -124.17M | -111.86M | -106.12M | -94.65M | -25.86M | -12.64M | -11.72M | -9.71M | -40.99M | -41.25M | -56.95M | -55.48M | -20.15M | -17.75M | -1.13M | -1.13M | -1.07M | -1.43M | -1.79M | -2.07M | -2.53M | -1.74M | -1.13M | -766K | -804K | -768K | -793K | -808K | -176K | -88K | -37K | |
| n/a | n/a | 326K | 1.46M | -63.3M | -63.3M | -63.62M | -77.2M | -12.45M | -12.45M | -12.45M | n/a | n/a | n/a | n/a | n/a | n/a | -58K | -4.3M | -4.3M | -4.3M | -4.24M | n/a | n/a | n/a | -14.65M | -20.81M | -20.81M | -20.81M | -6.15M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -33.59M | -13.23M | -99.28M | -85.81M | -33.88M | 107.08M | 137.8M | 142.77M | -9.27M | -147.34M | -150.09M | -154.34M | -1.57M | -340K | -890K | -890K | -890K | -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 | |
| 18.97M | 21.36M | 182.07M | 135.12M | 109.58M | 91.47M | 70.49M | 77.73M | 12.82M | 12.73M | 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 | |
| 155.52M | 163.36M | 59.76M | 31.03M | 58.07M | -122.11M | -97.11M | -92.88M | -310.81M | -139.93M | -146.54M | -155.06M | -1.99M | 137K | -9.78M | -23.59M | -23.48M | -24.14M | -18.51M | -4.49M | -4.49M | -4.28M | -194K | -242K | -241K | -428K | -8.54M | -8.39M | -8.41M | -8.34M | -36K | -25K | -2K | -1K | -2K | -1K | |
| -11.96M | 9.12M | -16.35M | -39.04M | -1.6M | -111.03M | -70.92M | -62.31M | -267.8M | -164.72M | -158.74M | -166.06M | -11.28M | -40.77M | -41.58M | -71.41M | -69.95M | -34.89M | -36.18M | -5.53M | -5.53M | -5.42M | -1.54M | -1.79M | -2.07M | -17.18M | -24.7M | -24.08M | -23.72M | -9.11M | -768K | -794K | -810K | -177K | -90K | -38K | |
| 88.28M | 88.1M | 69.27M | 40.09M | 16.34M | 14.95M | 49.17M | 48.48M | 49.48M | 33.47M | -9.45M | -9.94M | -12M | 12.47M | 16.32M | 37.07M | 30.09M | 12.37M | 11.24M | -6.44M | 6.5M | 5.99M | 5.37M | 2.9M | 4.78M | 6.82M | 6.62M | 6.62M | 2.82M | 1.28M | 1.28M | 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 | -2.04M | -2.83M | -2.83M | -2.83M | -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 | |
| -731K | -731K | -4.55M | -4.55M | -3.95M | -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 | |
| 4.33M | 569K | 4.1M | 6.75M | 2.19M | 1.5M | 5.09M | -4.09M | -3.61M | 542.04M | 542.57M | 550.11M | 550.76M | 5.5M | 5.89M | 3.95M | 2.75M | 32.53M | 83.71M | 83.13M | 83.01M | 52.7M | 405K | 346K | 348K | 17.51M | 37.2M | 35.59M | 35.9M | 28.5M | 9.06M | 10.77M | 10.55M | 1.58M | 1.12M | 961.5K | |
| 92.48M | 88.54M | 73.37M | 46.83M | 18.53M | 16.45M | 54.26M | 44.39M | 45.87M | 575.51M | 533.12M | 540.17M | 538.77M | 17.97M | 22.21M | 41.01M | 32.83M | 42.83M | 92.89M | 74.63M | 87.44M | 58.68M | 5.78M | 3.24M | 5.12M | 24.33M | 43.81M | 42.2M | 38.72M | 29.78M | 10.34M | 12.06M | 10.55M | 1.58M | 1.12M | 961.5K | |
| 228.14M | 127.59M | 66.91M | -48.73M | -65.28M | -128.98M | -66.34M | -119.46M | -314.62M | 271.61M | 254.13M | 301.51M | 491.3M | -27.17M | -16.19M | -32.21M | -46.09M | 18.36M | 58.82M | 83.64M | 90.73M | 55.61M | 10.14M | 12.18M | 9.44M | 1.16M | 4.23M | 3.1M | 7.56M | 9.23M | 3.62M | 5.09M | 5.72M | 5.16M | 6.9M | 4.31M | |
| 68.49M | -58.74M | -85.37M | -134.4M | -144.81M | -164.95M | -134.87M | -168.94M | -154.71M | -123.53M | -114.27M | -90.28M | -49.8M | -50.32M | -43.9M | -63.58M | -69.03M | -14.03M | -14.39M | 15.29M | 8.28M | 3.82M | 4.99M | 9.33M | 4.84M | -8.7M | -16.95M | -16.97M | -8.87M | -12.14M | -6.23M | -6.51M | -4.51M | 3.94M | 5.8M | 3.48M |