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Acm Research Inc (ACMR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ACMR quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Acm Research Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income121.89
Depreciation & amortization16.33
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue8.85
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed14.50
Increase (Decrease) in Inventories-108.22
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation33.58
Income (Loss) from Equity Method Investments-8.19
Financial Instruments and Foreign Currency Transaction0.00
Marketable Securities Unrealized Gain Loss-17.46
Change In Fair Value Of Financial Liability-
Increase Decrease In Advances To Related Party-
Increase Decrease In Accounts Payable Related Party-
Increase Decrease In Operating Lease Liability-4.55
Non Cash Operating Lease Cost-
Operating Lease Cost Non Cash4.54
Increase Decrease In Contract With Customer Liability8.25
Income taxes-14.38
Gain (Loss) on Sale of Investments-0.11
Accounts Receivable-74.82
Accounts Payable-1.48
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense-2.59
Other Working Capital1.80
Other Noncash Income (Expense)1.31
Other net0.00
Payments for (Proceeds from) Other Operating Activities10.40
Discontinued operations0.00
Net Cash flow from Operating Activities-10.33
Investing Activities
Capital Expenditures-57.66
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities2.15
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Payments To Acquire Intangible Assets-
Pre Payment For L and Use Right And Property-
Payments To Acquire Of L and Use Right-
Pre Payment For Property-
Increase Decrease Of Short Term Time Deposits-
Increase Decrease Of Long Term Time Deposits54.26
Payments to Acquire Restricted Certificates of Deposit-389.29
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions0.69
Payments to Acquire Long-term Investments-0.48
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-390.34
Financing Activities
Short-term debt Net40.19
Other borrowing transactions0.00
Long-term debt - borrowings119.14
Long-term debt - repayments-60.25
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock650.74
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.24
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-411.31
Investors Deposit-
Proceeds From Issuance Of Convertible Preferred Stock F-
Investments In And Advances To Affiliates At Fair Value Period Increase Decrease-
Proceeds From Issuance Of Common Stock For Noncontrolling Interest Purchase-
Payment Of Inital Public Offering Expenses-
Payment For Cancellation Of Stock Options-
Repayments Of Long Term Borrowing-
Proceeds From Subsidiary Equity Issuance Net Of Issuance Costs-
Purchase Of Long Term Investment Included In Other Noncurrent Assets-
Purchase Of Intangible Assets Included In Other Noncurrent Assets-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents411.31
Payments of Ordinary Dividends, Noncontrolling Interest-7.58
Dividends paid0.00
Net Cash Flow from Financing Activities742.49
Effect of exchange rate on cash flow12.83
Discontinued operations0.00
Free Cash Flow-67.98
Total Cash Flow354.65
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About Acm Research Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-013231

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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