ACMR - Company ID 0001680062
The table below shows ACM Research, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$10.32M | $152.45M | -$75.32M | -$62.19M | -$40.09M | -$13.55M |
| Capital expenditure | $56.28M | $82.46M | $61.88M | $91.09M | $9.15M | $5.21M |
| Investing cash flow | -$390.33M | -$11.96M | -$6.75M | -$265.67M | -$11.28M | -$69.95M |
| Dividends paid | - | - | - | - |
ACM Research, Inc. reported operating cash flow of -$10.32M for fiscal year 2025. That is down 106.8% from $152.45M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow declined from $6.91M (FY 2018) to -$10.32M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | $0.00 | $0.00 |
| Financing cash flow | $742.49M | $92.48M | $18.53M | $45.87M | $538.77M | $32.83M |