ACM Research, Inc. (ACMR) quarterly cash flow statement — complete operating, investing & financing history
ACM Research, Inc. (ACMR) cash flow statement — 11-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -6.36M | -29.54M | 33.92M | -4.63M | -44.9M | 5.28M | 88.59M | 11.91M | 61.59M | -9.65M | -38.35M | -17.82M | 11.35M | -30.49M | 1.34M | -100K | -33.57M | -27.73M | -36.27M | -4.06M |
| Operating CF Margin % | -2.17% | -12.77% | 13.88% | -1.72% | -20.85% | 3.06% | 39.65% | 5.84% | 30.42% | -6.34% | -22.52% | -10.57% | 7.85% | -41.07% | 1.23% | -0.07% | -32.15% | -65.73% | -38.12% | -6.06% |
| Operating CF Growth % | 85.84% | -659.22% | -61.71% | -138.82% | -172.9% | 154.74% | 331% | 166.83% | 442.7% | 68.36% | -2970.73% | -17725% | 133.81% | -9.97% | 103.68% | 97.54% | -219.66% | -358.14% | -558.16% | -255.37% |
| Net Income | 122.25M | 17.31M | 14.21M | 46.4M | 36.27M | 25.01M | 39.11M | 38.67M | 24.21M | 22.09M | 17.7M | 30.99M | 33.6M | 8.96M | 14.18M | 27.08M | 16.75M | -7.44M | 18.61M | 11.15M |
| Depreciation & Amortization | 6.3M | 5.47M | 5.87M | 4.1M | 3.34M | 3.02M | 2.89M | 2.39M | 2.17M | 2.52M | 2.07M | 2.07M | 2.24M | 1.71M | 1.26M | 1.55M | 1.34M | 1.21M | 756K | 566K |
| Stock-Based Compensation | 6.58M | 0 | 6.43M | 7.56M | 9.77M | 9.82M | 8.78M | 11.88M | 14.34M | 14.57M | 12.67M | 10.58M | 2.02M | 2.07M | 2.49M | 1.89M | 1.97M | 1.37M | 1.29M | 1.28M |
| Deferred Taxes | 4.69M | -503K | -2.66M | -4.26M | -5.79M | -1.66M | -1.68M | 7.69M | 409K | -1.13M | -3.71M | -5.22M | 1.58M | -6.29M | -1.01M | 3.39M | 3.72M | -2.08M | 2.83M | -1.16M |
| Other Non-Cash Items | -78.8M | 23.25M | 12.95M | -8.72M | -915K | 6.77M | 4.52M | 4.83M | 11.25M | 6.01M | -10.36M | 4.73M | 4.08M | -2.22M | -4.71M | 6.77M | -49K | 3.93M | -2.39M | 498K |
| Working Capital Changes | -67.38M | -75.06M | -2.88M | -49.7M | -87.58M | -37.67M | 34.98M | -53.55M | 9.21M | -53.71M | -56.73M | -60.97M | -32.17M | -34.73M | -10.88M | -40.78M | -57.3M | -24.72M | -57.37M | -16.39M |
| Change in Receivables | 3.95M | -7.1M | -22.06M | -52.03M | -52.67M | 7.32M | -21.17M | -62.54M | -1.08M | -26.87M | -34.27M | -40.92M | -29.01M | -7.88M | 2.16M | -41.55M | -51.42M | -5.18M | -25.76M | -16.47M |
| Change in Inventory | -40.34M | -29.55M | -27.53M | -27.74M | -37.84M | -15.11M | 18.07M | -17.31M | -26.32M | -38.57M | -28.14M | -35.92M | -19.71M | -80.25M | -61.28M | -52.91M | -28.36M | -52.5M | -40.04M | -40.18M |
| Change in Payables | 3.52M | -14.52M | 23.31M | 33.11M | 31.66M | -20.22M | -24.88M | 1.58M | 7.95M | -717K | 3.26M | 24.92M | -9.76M | 17.14M | 15.22M | 1.73M | 432K | 6.68M | 7.93M | 26.08M |
| Cash from Investing | -69.69M | -9.79M | -347.55M | -11.49M | -14.46M | -16.84M | -20.53M | -23.32M | 19.6M | 12.29M | 543K | -48.83M | -7.58M | 49.13M | -108.89M | -8.67M | 6.12M | -156.36M | -5.8M | -2.69M |
| Capital Expenditures | -65.11M | -22.2M | -13.81M | -11.02M | -14.73M | -16.73M | -11.42M | -32.53M | -13.58M | -25.42M | -13.19M | -27.9M | -6.74M | -14.89M | -72.68M | -15.29M | -2.08M | -3.18M | -4.09M | -2.71M |
| CapEx % of Revenue | 22.23% | 9.6% | 5.65% | 4.09% | 6.84% | 9.7% | 5.11% | 15.95% | 6.71% | 16.7% | 7.75% | 16.55% | 4.66% | 20.06% | 66.96% | 11.44% | 1.99% | 7.53% | 4.3% | 4.04% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -241K | -235K | -336.4M | 4K | 277K | -375K | -98K | -832K | -600K | -68K | 0 | -18.43M | -1.13M | -155K | -347K | -626K | -45K | -408K | -1.71M | 13K |
| Cash from Financing | 169.2M | 163.4M | 4.37M | 627.14M | 43.77M | 67.21M | 15.46M | 18.77M | 31.4M | 26.85M | 11.52M | 3.6M | 4.87M | -1.46M | 9.44M | 41.41M | -5M | 28K | 539.07M | -976K |
| Debt Issued (Net) | 7.57M | 35.62M | -2.5M | 7.45M | 49.8M | 44.34M | 10.85M | 25.62M | 29.76M | 22.05M | 10.67M | 6.79M | 585K | -1.7M | 9.27M | 41.01M | -5.03M | -696K | -6.74M | -1.91M |
| Equity Issued (Net) | 13.24M | 127.78M | 6.87M | 627.27M | -6.13M | 22.73M | 4.61M | 53K | 1.64M | 0 | 848K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | -7.58M | 0 | 0 | 0 | -131K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -6.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 148.39M | 0 | 0 | 0 | 104K | 138K | 0 | -6.77M | 0 | 4.8M | 0 | -3.19M | 4.28M | 241K | 164K | 400K | 26K | 724K | 545.81M | 932K |
| Net Change in Cash | 96.45M | 128.17M | -301.38M | 614.45M | -14.94M | 56.52M | 76.06M | 10.34M | 112.8M | 28.94M | -24.49M | -50.34M | -2.85M | 12.4M | -88.19M | 12.3M | -55.97M | -182.76M | 498.03M | -5.17M |
| Free Cash Flow | -71.47M | -51.97M | 18.95M | -15.64M | -60.04M | -11.82M | 75.68M | -21.45M | 48.01M | -35.74M | -51.55M | -46.05M | 3.48M | -45.54M | -71.69M | -16.02M | -35.69M | -31.31M | -40.51M | -6.76M |
| FCF Margin % | -24.4% | -22.47% | 7.75% | -5.81% | -27.88% | -6.86% | 33.86% | -10.52% | 23.71% | -23.48% | -30.26% | -27.32% | 2.41% | -61.33% | -66.05% | -11.98% | -34.19% | -74.23% | -42.57% | -10.08% |
| FCF Growth % | -19.03% | -339.75% | -74.96% | 27.12% | -225.05% | 66.93% | 246.82% | 53.41% | 1279.32% | 21.54% | 28.1% | -187.47% | 109.75% | -45.45% | -76.98% | -137.12% | -204.89% | -441.7% | 1.26% | -1910.71% |
| FCF per Share | -0.99 | -0.74 | 0.28 | -0.23 | -0.89 | -0.18 | 1.14 | -0.32 | 0.72 | -0.54 | -0.78 | -0.70 | 0.05 | -0.70 | -1.12 | -0.24 | -0.55 | -0.47 | -0.61 | -0.10 |
| FCF Conversion (FCF/Net Income) | -0.07x | -1.71x | 4.21x | -0.13x | -1.51x | 0.26x | 2.85x | 0.39x | 2.54x | -0.55x | -2.17x | -0.69x | 0.42x | -4.27x | 0.11x | -0.00x | -2.74x | 4.79x | -2.33x | -0.40x |
| Interest Paid | 0 | 0 | 1.79M | 1.85M | 1.76M | 1.56M | 1.23M | 1.21M | 932K | 783K | 697K | 640K | 649K | 695K | 669K | 419K | 306K | 261K | 191K | 191K |
| Taxes Paid | 0 | 0 | 2.42M | 6.55M | 12.6M | 10.8M | -9.8M | 690K | 9.11M | 0 | 9.63M | 9.23M | 4.37M | 2.87M | 3.4M | 63K | 119K | 0 | 526K | 143K |