ACM Research, Inc. Cash Flow Statement
ACMR / Information Technology|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
ACM Research, Inc. used $10M in operating cash flow and negative free cash flow of $67M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $94.1M | $103.6M | $37.8M | $18.8M | $37.8M | $18.8M | $18.9M | $6.6M | -$318.0K | $1.0M |
| Depreciation & Amortization | $14.4M | $6.6M | $2.4M | $1.1M | $2.4M | $1.1M | $788.0K | $417.0K | $271.0K | $187.0K |
| Operating Cash Flow | -$10.3M | $152.4M | -$40.1M | -$13.5M | -$40.1M | -$13.5M | $9.4M | $6.9M | -$8.1M | -$3.7M |
| Capital Expenditures | $56.3M | $82.5M | $9.2M | $5.2M | $9.2M | $5.2M | $971.0K | $1.8M | $651.0K | $795.0K |
| Free Cash Flow | -$66.6M | $70.0M | -$49.2M | -$18.8M | -$49.2M | -$18.8M | $8.4M | $5.1M | -$8.8M | -$4.5M |
| Share Buybacks | $7.0M | $0 | - | - | $0 | $0 | $2.8M | $0 | - | - |
| FCF Margin | -7.4% | 8.9% | -19.0% | -12.0% | -19.0% | -12.0% | 7.8% | 6.8% | -24.0% | -16.4% |