ACM Research Quarterly Cash Flow Statement
NASDAQ: ACMRTechnologyIndustrial Machinery/ComponentsUSD
71.37+0.57 (+0.81%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ACM Research free cash flow
In the quarter ended Jun 30, 2026, ACM Research generated -$6.4 million of operating cash flow and spent $65.1 million on capital expenditures. That left free cash flow of -$71.5 million, a free-cash-flow margin of -24.4% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
ACM Research cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 122.25M | 26.23M | 14.21M | 46.40M | 36.27M | 25.01M | 39.11M | 38.67M | 31.40M | 22.09M | 23.30M | 30.99M |
| Net Income growth (YoY) | +237.06% | +4.89% | -63.66% | +19.98% | +15.51% | +13.22% | +67.85% | +24.77% | -6.54% | +146.48% | +64.27% | +14.47% |
| Depreciation & Amortization | 6.30M | 5.16M | 6.04M | 2.46M | 3.52M | 2.38M | -500.00K | 2.39M | 2.21M | 2.48M | 1.83M | 2.02M |
| Stock-Based Compensation | 6.58M | 5.62M | 6.43M | 7.56M | 9.77M | 9.82M | 8.78M | 11.88M | 14.34M | 14.57M | 12.67M | 10.58M |
| Change in Working Capital | -38.16M | -72.74M | -39.40M | -64.71M | -76.27M | -44.23M | -7.17M | -52.31M | 7.54M | -57.37M | -69.75M | -58.69M |
| Operating Cash Flow | -6.36M | -29.54M | 33.92M | -4.63M | -44.90M | 5.28M | 88.59M | 11.91M | 61.59M | -9.65M | -38.35M | -17.82M |
| Capital Expenditures | -65.11M | -22.20M | -13.81M | -11.02M | -14.73M | -16.73M | -11.42M | -32.53M | -13.09M | -25.42M | -12.34M | -27.90M |
| Investing Cash Flow | -69.69M | -9.79M | -347.55M | -11.49M | -14.46M | -16.84M | -20.53M | -23.32M | 19.60M | 12.29M | 543.00K | -48.83M |
| Share Repurchases | — | — | 0 | 0 | — | — | 0 | 0 | — | — | — | — |
| Debt Issued | 33.99M | 41.54M | -512.00K | 30.17M | 36.78M | 52.70M | 15.20M | 49.42M | 32.28M | 0 | 14.50M | 27.86M |
| Debt Repaid | -38.16M | -24.71M | -30.38M | -14.63M | -14.79M | -455.00K | -3.28M | -3.10M | -2.01M | -1.19M | -513.00K | -659.00K |
| Financing Cash Flow | 169.20M | 163.40M | 4.37M | 627.14M | 43.77M | 67.21M | 15.46M | 18.77M | 31.40M | 26.85M | 11.52M | 3.60M |
| Net Change in Cash | 96.45M | 128.17M | -301.38M | 614.45M | -14.94M | 56.52M | 76.06M | 10.34M | 112.80M | 28.94M | -24.49M | -50.34M |
| Free Cash Flow | -71.47M | -51.74M | 20.11M | -15.64M | -59.63M | -11.44M | 77.18M | -20.62M | 48.50M | -35.07M | -50.69M | -45.73M |
This table shows 12 quarterly periods of ACM Research's cash flow statement, from Q2 2026 back to Q3 2023, 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?