ACM Research Cash Flow Statement
NASDAQ: ACMRTechnologyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ACM Research free cash flow
In fiscal 2025, ACM Research generated -$10.3 million of operating cash flow and spent $56.3 million on capital expenditures. That left free cash flow of -$66.6 million, a free-cash-flow margin of -7.4% of revenue. Free cash flow was down 195.2% from the prior year's $70.0 million.
ACM Research returned $7.0 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
ACM Research cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 121.89M | 131.27M | 96.85M | 50.56M | 42.92M | 21.68M | 19.46M | 6.57M | -872.00K | 2.39M |
| Net Income growth (YoY) | -7.14% | +35.54% | +91.54% | +17.81% | +98.00% | +11.40% | +195.98% | — | -136.53% | — |
| Depreciation & Amortization | 14.40M | 6.57M | 6.91M | 4.84M | 2.35M | 1.05M | 788.00K | 417.00K | 271.00K | 187.00K |
| Stock-Based Compensation | 33.58M | 49.58M | 27.34M | 7.73M | 5.12M | 5.63M | 3.57M | 3.36M | 1.62M | 383.00K |
| Change in Working Capital | -217.34M | -118.92M | -200.46M | -162.46M | -79.12M | -35.88M | -15.97M | -5.06M | -10.93M | -4.60M |
| Operating Cash Flow | -10.32M | 152.45M | -75.32M | -62.19M | -40.09M | -13.55M | 9.40M | 6.91M | -8.10M | -3.70M |
| Capital Expenditures | -56.28M | -82.46M | -61.88M | -91.09M | -9.15M | -5.21M | -971.00K | -1.83M | -651.00K | -795.00K |
| Investing Cash Flow | -390.33M | -11.96M | -6.75M | -265.67M | -11.28M | -69.95M | -5.53M | -2.07M | -23.72M | -810.00K |
| Share Repurchases | -6.99M | 0 | 0 | — | 0 | 0 | -2.83M | 0 | — | — |
| Debt Issued | 119.14M | 96.90M | 42.36M | 0 | 7.06M | 19.70M | 0 | 0 | — | — |
| Debt Repaid | -60.25M | -9.58M | -2.28M | -2.22M | — | — | — | — | — | — |
| Financing Cash Flow | 742.49M | 92.48M | 18.53M | 45.87M | 538.77M | 32.83M | 87.44M | 5.12M | 38.72M | 10.55M |
| Net Change in Cash | 354.65M | 228.14M | -65.28M | -314.62M | 491.30M | -46.09M | 90.73M | 9.44M | 7.56M | 5.72M |
| Free Cash Flow | -66.61M | 69.99M | -137.20M | -153.29M | -49.25M | -18.76M | 8.43M | 5.08M | -8.75M | -4.50M |
This table shows 10 annual periods of ACM Research's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ACMR's reporting calendar. What is a cash flow statement?