ACM Research ACMR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $121.89M-7.1% | $131.27M+35.5% | $96.85M+91.5% | $50.56M+17.8% | ||
| $16.33M+63.8% | $9.97M+23.2% | $8.09M+50.8% | $5.37M+128% | ||
| $33.58M-32.3% | $49.58M+81.3% | $27.34M+254% | $7.73M+51.1% | ||
| -$14.38M— | —— | -$18.54M-393% | $6.33M+222% | ||
| $14.5M+7.3% | $13.52M+393% | $2.74M— | $0— | ||
| $116.13M-6.1% | $123.72M+13.8% | $108.75M+12.3% | $96.84M+103% | ||
| $108.22M— | —— | $164.03M-16.1% | $195.56M+53.1% | ||
| $67.85M— | —— | $45.63M+175% | $16.58M-73.2% | ||
| $29.22M+25.9% | $23.2M— | —— | $23.41M— | ||
| —— | $0— | $0+100% | -$4.05M-189% | ||
| $2.75M— | —— | —— | —— | ||
| -$1.31M— | —— | $2K— | —— | ||
| -$60.84M-191% | $67.05M+8.9% | $61.6M-40.9% | $104.26M+199% | ||
| —— | -$11.91M— | —— | —— | ||
| -$12.93M— | —— | $10.13M+10.8% | $9.15M+316% | ||
| $10.29M+2,333% | $423K-95.7% | $9.95M+113% | $4.67M+0.6% | ||
| -$4.55M-29.4% | -$3.51M+1.8% | -$3.58M— | —— | ||
| —— | —— | —— | $7.33M-12.9% | ||
| $2.1M— | —— | —— | $0— | ||
| —— | $152.45M+244% | -$105.5M-69.6% | -$62.19M-55.1% | ||
| $56.28M-31.7% | $82.46M+33.3% | $61.88M-32.1% | $91.09M+895% | ||
| $1.38M-60.5% | $3.49M+41.6% | $2.46M+72.7% | $1.43M+149% | ||
| $484K-98.1% | $24.87M+231% | $7.51M— | —— | ||
| -$390.34M-3,164% | -$11.96M-289% | -$3.08M+98.8% | -$265.67M-2,255% | ||
| $119.65M+23.5% | $96.9M+129% | $42.36M— | $0-100% | ||
| $60.25M+529% | $9.58M+179% | $3.44M-75.9% | $14.25M-64.2% | ||
| $34.77M+213% | $11.1M+80.8% | $6.14M+367% | $1.31M— | ||
| —— | $0— | $0— | —— | ||
| $742.49M+703% | $92.48M+399% | $18.53M-59.6% | $45.87M-91.5% | ||
| $12.83M+354% | -$5.04M+70.6% | -$17.13M+66.2% | -$50.71M-1,398% | ||
| —— | $228.14M+449% | -$65.28M+80.0% | -$326.91M-167% | ||
| $6.96M+67.5% | $4.15M+54.8% | $2.68M+62.0% | $1.66M+116% | ||
| $32.38M+189% | $11.22M-57.0% | $26.1M+628% | $3.59M+217% | ||
| $2.1M— | —— | -$5.1M— | $0— | ||
| $10.29M+2,333% | $423K-95.7% | $9.95M+113% | $4.67M+0.6% | ||
| $8.85M— | —— | $5.4M+56.7% | $3.45M+40.2% | ||
| -$15.93M— | —— | —— | -$6.57M— | ||
| -$1.48M-205% | $1.41M+58.2% | $890K+195% | -$939K— | ||
| -$4.55M-29.4% | -$3.51M+1.8% | -$3.58M+49.3% | -$7.06M-188% | ||
| $29.22M+25.9% | $23.2M-22.1% | $29.79M+27.3% | $23.41M+248% | ||
| $2.75M— | —— | -$3.77M+16.0% | -$4.48M-1,546% | ||
| —— | —— | $11.96M+63.1% | $7.33M-12.9% | ||
| $8.25M+12.8% | $7.32M+33.9% | $5.46M+24.0% | $4.4M-58.3% | ||
| $5.08M+143% | -$11.91M-251% | $7.9M-16.2% | $9.43M-34.1% | ||
| $15.49M— | —— | —— | —— | ||
| $4.54M+19.1% | $3.82M+6.6% | $3.58M+27.1% | $2.82M— | ||
| -$1.31M— | —— | $2K— | —— | ||
| $14.5M+7.3% | $13.52M+393% | $2.74M— | $0— | ||
| -$54.26M+67.4% | -$166.55M-94.8% | -$85.51M-2,240% | $4M— | ||
| $1.38M-60.5% | $3.49M+41.6% | $2.46M+72.7% | $1.43M+149% | ||
| $484K-98.1% | $24.87M+231% | $7.51M+85.7% | $4.04M+71.9% | ||
| $389.29M+421% | $74.73M+183% | $26.4M— | —— | ||
| —— | —— | —— | —— | ||
| $87.53M+163% | $33.27M+6.2% | $31.33M-44.1% | $56M+145% | ||
| $47.65M+47.5% | $32.3M-41.4% | $55.07M+251% | $15.69M— | ||
| $195K-59.6% | $483K+45.0% | $333K+50.7% | $221K+61.3% | ||
| $32.38M+189% | $11.22M-57.0% | $26.1M+628% | $3.59M+217% | ||
| $0-100% | $641K— | $0— | $0— | ||
| $0-100% | $16.74M— | $0— | $0— | ||
| —— | $69.99M+149% | -$141.81M+7.5% | -$153.29M-211% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does ACM Research generate?
- ACM Research (ACMR) generated -$73.8M in operating cash flow over the trailing twelve months.
- What is ACM Research's free cash flow?
- After $61.8M of capital expenditures, ACM Research's free cash flow was -$138.5M over the trailing twelve months, down 297.8% year over year.
- Where does ACM Research's cash flow data come from?
- Every line is extracted from ACM Research's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
