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% | ||
| —— | $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% | ||
| -$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% | ||
| $742.49M+703% | $92.48M+399% | $18.53M-59.6% | $45.87M-91.5% | ||
| —— | $228.14M+449% | -$65.28M+80.0% | -$326.91M-167% |
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.
