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ACM Research (ACMR)

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  • 50.610
  • +2.720+5.68%
Close Apr 17 16:00 ET
  • 50.500
  • -0.110-0.22%
Post 19:48 ET
3.33BMarket Cap36.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ACM Research (ACMR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-106.77%-10.33M
-61.71%33.92M
-138.82%-4.63M
-172.90%-44.9M
154.74%5.28M
302.40%152.45M
331.00%88.6M
166.83%11.91M
442.70%61.59M
68.36%-9.65M
Net income from continuing operations
-7.14%121.89M
-63.66%14.21M
19.98%46.4M
15.51%36.27M
13.22%25.01M
35.54%131.27M
67.85%39.11M
24.77%38.67M
-6.54%31.4M
146.48%22.09M
Operating gains losses
-2,758.94%-6.99M
-959.74%-662K
-165.93%-3.61M
-236.91%-1.77M
-485.43%-952K
101.38%263K
100.49%77K
-141.30%-1.36M
147.18%1.3M
106.23%247K
Depreciation and amortization
63.82%16.33M
102.76%5.87M
71.79%4.1M
54.16%3.34M
19.82%3.02M
23.17%9.97M
39.74%2.89M
15.63%2.39M
-3.35%2.17M
46.91%2.52M
Deferred tax
-371.94%-14.38M
-58.17%-2.66M
-155.43%-4.26M
-1,515.65%-5.79M
-47.12%-1.66M
138.73%5.29M
54.65%-1.68M
247.16%7.69M
-74.16%409K
82.06%-1.13M
Other non cash items
19.11%4.54M
218.75%114K
-33.81%1.26M
1.17%1.04M
118.40%2.13M
6.56%3.82M
-110.20%-96K
112.24%1.91M
-17.73%1.03M
99.39%973K
Change In working capital
-181.97%-177.83M
-108.23%-2.88M
7.18%-49.7M
-1,050.46%-87.58M
29.86%-37.67M
65.83%-63.07M
161.66%34.98M
12.17%-53.55M
128.64%9.21M
-54.65%-53.71M
-Change in receivables
7.25%-117.87M
3.24%-20.48M
34.46%-52.03M
-15,683.43%-52.67M
127.23%7.32M
-12.51%-127.09M
39.79%-21.17M
-94.00%-79.39M
101.17%338K
-241.16%-26.87M
-Change in inventory
-68.73%-108.22M
-252.38%-27.53M
-60.25%-27.74M
-43.79%-37.84M
60.83%-15.11M
60.90%-64.14M
164.20%18.07M
51.81%-17.31M
-33.48%-26.32M
51.93%-38.57M
-Change in prepaid assets
-130.51%-4.06M
13.96%3.11M
-111.11%-1.08M
-2,196.46%-2.6M
-466.84%-3.5M
418.26%13.32M
186.53%2.73M
528.16%9.75M
52.12%-113K
140.62%953K
-Change in payables and accrued expense
148.37%107.07M
29,908.06%55.44M
121.94%50.53M
65.06%25.5M
-580.35%-24.4M
-37.64%43.11M
-100.83%-186K
8.42%22.77M
2,798.31%15.45M
-79.87%5.08M
-Change in other current assets
---947K
---58K
----
----
----
--0
--0
----
----
----
-Change in other current liabilities
-958.82%-1.8M
-16.57%2.39M
-121.99%-1.47M
-30.15%-1.3M
-3.27%-1.42M
96.74%-170K
265.10%2.87M
68.29%-664K
80.66%-995K
-210.87%-1.38M
-Change in other working capital
-172.31%-51.99M
-148.21%-15.75M
-250.46%-17.01M
-189.55%-18.67M
-107.93%-561K
120.10%71.9M
343.34%32.67M
347.14%11.3M
-2.58%20.85M
-75.83%7.07M
Cash from discontinued investing activities
Operating cash flow
-106.77%-10.33M
-61.71%33.92M
-138.82%-4.63M
-172.90%-44.9M
154.74%5.28M
302.40%152.45M
331.00%88.6M
166.83%11.91M
442.70%61.59M
68.36%-9.65M
Investing cash flow
Cash flow from continuing investing activities
-3,163.94%-390.34M
-1,592.81%-347.55M
50.73%-11.49M
-173.76%-14.46M
-237.01%-16.84M
-77.30%-11.96M
-3,881.03%-20.53M
52.25%-23.32M
358.45%19.6M
-74.98%12.29M
Net PPE purchase and sale
32.58%-55.6M
-14.96%-13.12M
64.04%-11.7M
-7.28%-14.05M
34.20%-16.73M
-33.27%-82.46M
7.50%-11.42M
-16.60%-32.54M
-94.32%-13.09M
-70.65%-25.42M
Net intangibles purchase and sale
60.63%-1.37M
14.86%-1.28M
182.93%690K
15.50%-409K
43.86%-375K
-41.55%-3.49M
-76.38%-1.5M
-155.21%-832K
57.17%-484K
-330.97%-668K
Net investment purchase and sale
-550.56%-333.37M
-4,275.48%-333.15M
-104.76%-478K
--0
-99.31%261K
28.47%73.99M
-74.07%-7.61M
502.48%10.05M
11,750.88%33.78M
-41.14%37.78M
Cash from discontinued investing activities
Investing cash flow
-3,163.94%-390.34M
-1,592.81%-347.55M
50.73%-11.49M
-173.76%-14.46M
-237.01%-16.84M
-77.30%-11.96M
-3,881.03%-20.53M
52.25%-23.32M
358.45%19.6M
-74.98%12.29M
Financing cash flow
Cash flow from continuing financing activities
702.85%742.49M
-71.71%4.37M
3,240.48%627.14M
39.37%43.77M
150.32%67.21M
399.09%92.48M
34.20%15.46M
421.64%18.77M
544.94%31.4M
1,945.29%26.85M
Net issuance payments of debt
12.23%99.08M
-123.07%-2.5M
-70.94%7.45M
67.30%49.8M
101.09%44.34M
440.18%88.28M
1.67%10.85M
277.61%25.62M
4,987.86%29.76M
1,400.12%22.05M
Net common stock issuance
--615.98M
--0
--622.96M
----
----
--0
--0
--0
----
----
Cash dividends paid
-9.83%-7.58M
--0
----
----
----
-74.64%-6.9M
--0
----
----
----
Proceeds from stock option exercised by employees
213.24%34.77M
49.14%6.87M
8,033.96%4.31M
-47.92%853K
373.62%22.73M
80.82%11.1M
443.51%4.61M
-93.07%53K
-61.76%1.64M
1,891.29%4.8M
Net other financing activities
--242K
--0
--0
--104K
--138K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
702.85%742.49M
-71.71%4.37M
3,240.48%627.14M
39.37%43.77M
150.32%67.21M
399.09%92.48M
34.20%15.46M
421.64%18.77M
544.94%31.4M
1,945.29%26.85M
Net cash flow
Beginning cash position
124.55%411.31M
218.37%1.07B
39.39%452.89M
120.56%467.83M
124.55%411.31M
-26.27%183.17M
61.44%335.25M
25.93%324.91M
-18.68%212.11M
-26.27%183.17M
Current changes in cash
46.72%341.83M
-470.28%-309.26M
8,190.75%611.03M
-113.85%-15.59M
88.70%55.65M
466.67%232.97M
417.65%83.52M
111.69%7.37M
1,203.89%112.59M
71.66%29.49M
Effect of exchange rate changes
365.25%12.83M
205.61%7.88M
15.24%3.43M
212.98%651K
257.17%866K
-177.87%-4.84M
-513.52%-7.46M
-76.63%2.97M
101.81%208K
88.48%-551K
End cash Position
86.22%765.96M
86.22%765.96M
218.37%1.07B
39.39%452.89M
120.56%467.83M
124.55%411.31M
124.55%411.31M
61.44%335.25M
25.93%324.91M
-18.68%212.11M
Free cash flow
-202.22%-67.98M
-74.21%19.52M
27.12%-15.64M
-225.05%-60.04M
66.93%-11.82M
147.62%66.5M
246.82%75.68M
53.41%-21.45M
1,279.32%48.01M
21.54%-35.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -106.77%-10.33M-61.71%33.92M-138.82%-4.63M-172.90%-44.9M154.74%5.28M302.40%152.45M331.00%88.6M166.83%11.91M442.70%61.59M68.36%-9.65M
Net income from continuing operations -7.14%121.89M-63.66%14.21M19.98%46.4M15.51%36.27M13.22%25.01M35.54%131.27M67.85%39.11M24.77%38.67M-6.54%31.4M146.48%22.09M
Operating gains losses -2,758.94%-6.99M-959.74%-662K-165.93%-3.61M-236.91%-1.77M-485.43%-952K101.38%263K100.49%77K-141.30%-1.36M147.18%1.3M106.23%247K
Depreciation and amortization 63.82%16.33M102.76%5.87M71.79%4.1M54.16%3.34M19.82%3.02M23.17%9.97M39.74%2.89M15.63%2.39M-3.35%2.17M46.91%2.52M
Deferred tax -371.94%-14.38M-58.17%-2.66M-155.43%-4.26M-1,515.65%-5.79M-47.12%-1.66M138.73%5.29M54.65%-1.68M247.16%7.69M-74.16%409K82.06%-1.13M
Other non cash items 19.11%4.54M218.75%114K-33.81%1.26M1.17%1.04M118.40%2.13M6.56%3.82M-110.20%-96K112.24%1.91M-17.73%1.03M99.39%973K
Change In working capital -181.97%-177.83M-108.23%-2.88M7.18%-49.7M-1,050.46%-87.58M29.86%-37.67M65.83%-63.07M161.66%34.98M12.17%-53.55M128.64%9.21M-54.65%-53.71M
-Change in receivables 7.25%-117.87M3.24%-20.48M34.46%-52.03M-15,683.43%-52.67M127.23%7.32M-12.51%-127.09M39.79%-21.17M-94.00%-79.39M101.17%338K-241.16%-26.87M
-Change in inventory -68.73%-108.22M-252.38%-27.53M-60.25%-27.74M-43.79%-37.84M60.83%-15.11M60.90%-64.14M164.20%18.07M51.81%-17.31M-33.48%-26.32M51.93%-38.57M
-Change in prepaid assets -130.51%-4.06M13.96%3.11M-111.11%-1.08M-2,196.46%-2.6M-466.84%-3.5M418.26%13.32M186.53%2.73M528.16%9.75M52.12%-113K140.62%953K
-Change in payables and accrued expense 148.37%107.07M29,908.06%55.44M121.94%50.53M65.06%25.5M-580.35%-24.4M-37.64%43.11M-100.83%-186K8.42%22.77M2,798.31%15.45M-79.87%5.08M
-Change in other current assets ---947K---58K--------------0--0------------
-Change in other current liabilities -958.82%-1.8M-16.57%2.39M-121.99%-1.47M-30.15%-1.3M-3.27%-1.42M96.74%-170K265.10%2.87M68.29%-664K80.66%-995K-210.87%-1.38M
-Change in other working capital -172.31%-51.99M-148.21%-15.75M-250.46%-17.01M-189.55%-18.67M-107.93%-561K120.10%71.9M343.34%32.67M347.14%11.3M-2.58%20.85M-75.83%7.07M
Cash from discontinued investing activities
Operating cash flow -106.77%-10.33M-61.71%33.92M-138.82%-4.63M-172.90%-44.9M154.74%5.28M302.40%152.45M331.00%88.6M166.83%11.91M442.70%61.59M68.36%-9.65M
Investing cash flow
Cash flow from continuing investing activities -3,163.94%-390.34M-1,592.81%-347.55M50.73%-11.49M-173.76%-14.46M-237.01%-16.84M-77.30%-11.96M-3,881.03%-20.53M52.25%-23.32M358.45%19.6M-74.98%12.29M
Net PPE purchase and sale 32.58%-55.6M-14.96%-13.12M64.04%-11.7M-7.28%-14.05M34.20%-16.73M-33.27%-82.46M7.50%-11.42M-16.60%-32.54M-94.32%-13.09M-70.65%-25.42M
Net intangibles purchase and sale 60.63%-1.37M14.86%-1.28M182.93%690K15.50%-409K43.86%-375K-41.55%-3.49M-76.38%-1.5M-155.21%-832K57.17%-484K-330.97%-668K
Net investment purchase and sale -550.56%-333.37M-4,275.48%-333.15M-104.76%-478K--0-99.31%261K28.47%73.99M-74.07%-7.61M502.48%10.05M11,750.88%33.78M-41.14%37.78M
Cash from discontinued investing activities
Investing cash flow -3,163.94%-390.34M-1,592.81%-347.55M50.73%-11.49M-173.76%-14.46M-237.01%-16.84M-77.30%-11.96M-3,881.03%-20.53M52.25%-23.32M358.45%19.6M-74.98%12.29M
Financing cash flow
Cash flow from continuing financing activities 702.85%742.49M-71.71%4.37M3,240.48%627.14M39.37%43.77M150.32%67.21M399.09%92.48M34.20%15.46M421.64%18.77M544.94%31.4M1,945.29%26.85M
Net issuance payments of debt 12.23%99.08M-123.07%-2.5M-70.94%7.45M67.30%49.8M101.09%44.34M440.18%88.28M1.67%10.85M277.61%25.62M4,987.86%29.76M1,400.12%22.05M
Net common stock issuance --615.98M--0--622.96M----------0--0--0--------
Cash dividends paid -9.83%-7.58M--0-------------74.64%-6.9M--0------------
Proceeds from stock option exercised by employees 213.24%34.77M49.14%6.87M8,033.96%4.31M-47.92%853K373.62%22.73M80.82%11.1M443.51%4.61M-93.07%53K-61.76%1.64M1,891.29%4.8M
Net other financing activities --242K--0--0--104K--138K--------------------
Cash from discontinued financing activities
Financing cash flow 702.85%742.49M-71.71%4.37M3,240.48%627.14M39.37%43.77M150.32%67.21M399.09%92.48M34.20%15.46M421.64%18.77M544.94%31.4M1,945.29%26.85M
Net cash flow
Beginning cash position 124.55%411.31M218.37%1.07B39.39%452.89M120.56%467.83M124.55%411.31M-26.27%183.17M61.44%335.25M25.93%324.91M-18.68%212.11M-26.27%183.17M
Current changes in cash 46.72%341.83M-470.28%-309.26M8,190.75%611.03M-113.85%-15.59M88.70%55.65M466.67%232.97M417.65%83.52M111.69%7.37M1,203.89%112.59M71.66%29.49M
Effect of exchange rate changes 365.25%12.83M205.61%7.88M15.24%3.43M212.98%651K257.17%866K-177.87%-4.84M-513.52%-7.46M-76.63%2.97M101.81%208K88.48%-551K
End cash Position 86.22%765.96M86.22%765.96M218.37%1.07B39.39%452.89M120.56%467.83M124.55%411.31M124.55%411.31M61.44%335.25M25.93%324.91M-18.68%212.11M
Free cash flow -202.22%-67.98M-74.21%19.52M27.12%-15.64M-225.05%-60.04M66.93%-11.82M147.62%66.5M246.82%75.68M53.41%-21.45M1,279.32%48.01M21.54%-35.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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