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Acm Research Inc (ACMR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Acm Research Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income360.19
Depreciation & amortization23.15
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-1.48
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed3.71
Increase (Decrease) in Inventories81.90
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation12.20
Income (Loss) from Equity Method Investments25.67
Financial Instruments and Foreign Currency Transaction0.00
Marketable Securities Unrealized Gain Loss1.41
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-1.25
Non Cash Operating Lease Cost-
Operating Lease Cost Non Cash1.18
Increase Decrease In Contract With Customer Liability-20.62
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Accounts Receivable29.11
Accounts Payable2.34
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense12.04
Other Working Capital0.62
Other Noncash Income (Expense)0.00
Other net42.19
Payments for (Proceeds from) Other Operating Activities-627.54
Discontinued operations0.00
Net Cash flow from Operating Activities-35.90
Investing Activities
Capital Expenditures-87.79
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
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 Deposits13.01
Payments to Acquire Restricted Certificates of Deposit-25.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions0.00
Payments to Acquire Long-term Investments-4.70
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 Net38.01
Discontinued operations0.00
Net Cash Flow from Investing Activities-79.48
Financing Activities
Short-term debt Net30.53
Other borrowing transactions0.00
Long-term debt - borrowings75.53
Long-term debt - repayments-62.86
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock179.17
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net110.24
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 Equivalents765.96
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities332.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-123.68
Total Cash Flow224.63
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About Acm Research Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054832

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