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ACM Research (ACMR)

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63.670
+0.480+0.76%

Close May 15 15:59 ET

63.300
-0.370-0.58%

Post 20:01 ET

4.22BMarket Cap48.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ACM Research (ACMR) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-659.22%-29.54M

-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

Net income from continuing operations

4.89%26.24M

-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

Operating gains losses

-29.31%-1.23M

-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

Depreciation and amortization

81.17%5.47M

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

Deferred tax

69.72%-503K

-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

Other non cash items

-44.38%1.18M

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

Change In working capital

-99.24%-75.06M

-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

-Change in receivables

-219.31%-8.73M

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

-Change in inventory

-95.56%-29.55M

-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

-Change in prepaid assets

74.03%-908K

-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

-Change in payables and accrued expense

69.70%-7.4M

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

-Change in other current assets

--23K

---947K

---58K

----

--0

----

-Change in other current liabilities

-2.11%-1.45M

-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

-Change in other working capital

-4,722.46%-27.05M

-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

Cash from discontinued investing activities

Operating cash flow

-659.22%-29.54M

-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

Investing cash flow

Cash flow from continuing investing activities

41.85%-9.79M

-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

Net PPE purchase and sale

-32.73%-22.2M

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

Net intangibles purchase and sale

37.33%-235K

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

Net investment purchase and sale

4,744.44%12.64M

-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

Cash from discontinued investing activities

Investing cash flow

41.85%-9.79M

-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

Financing cash flow

Cash flow from continuing financing activities

143.12%163.4M

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

Net issuance payments of debt

-19.67%35.62M

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

Net common stock issuance

--110.24M

--615.98M

--0

--622.96M

---6.99M

--0

----

Cash dividends paid

----

-9.83%-7.58M

--0

----

-74.64%-6.9M

--0

----

Proceeds from stock option exercised by employees

-22.85%17.54M

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

Net other financing activities

----

--242K

--0

--104K

--138K

----

Cash from discontinued financing activities

Financing cash flow

143.12%163.4M

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

Net cash flow

Beginning cash position

86.23%765.96M

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

Current changes in cash

122.94%124.07M

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

Effect of exchange rate changes

374.13%4.11M

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

End cash Position

91.13%894.14M

86.22%765.96M

218.37%1.07B

39.39%452.89M

120.56%467.83M

124.55%411.31M

61.44%335.25M

25.93%324.91M

Free cash flow

-339.75%-51.97M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-659.22%-29.54M	-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
Net income from continuing operations	4.89%26.24M	-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
Operating gains losses	-29.31%-1.23M	-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
Depreciation and amortization	81.17%5.47M	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
Deferred tax	69.72%-503K	-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
Other non cash items	-44.38%1.18M	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
Change In working capital	-99.24%-75.06M	-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
-Change in receivables	-219.31%-8.73M	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
-Change in inventory	-95.56%-29.55M	-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
-Change in prepaid assets	74.03%-908K	-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
-Change in payables and accrued expense	69.70%-7.4M	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
-Change in other current assets	--23K	---947K	---58K	----	----	--0	--0	--0	----	----
-Change in other current liabilities	-2.11%-1.45M	-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
-Change in other working capital	-4,722.46%-27.05M	-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
Cash from discontinued investing activities
Operating cash flow	-659.22%-29.54M	-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
Investing cash flow
Cash flow from continuing investing activities	41.85%-9.79M	-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
Net PPE purchase and sale	-32.73%-22.2M	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
Net intangibles purchase and sale	37.33%-235K	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
Net investment purchase and sale	4,744.44%12.64M	-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
Cash from discontinued investing activities
Investing cash flow	41.85%-9.79M	-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
Financing cash flow
Cash flow from continuing financing activities	143.12%163.4M	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
Net issuance payments of debt	-19.67%35.62M	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
Net common stock issuance	--110.24M	--615.98M	--0	--622.96M	---6.99M	--0	--0	--0	--0	----
Cash dividends paid	----	-9.83%-7.58M	--0	----	----	----	-74.64%-6.9M	--0	----	----
Proceeds from stock option exercised by employees	-22.85%17.54M	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
Net other financing activities	----	--242K	--0	--0	--104K	--138K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	143.12%163.4M	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
Net cash flow
Beginning cash position	86.23%765.96M	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
Current changes in cash	122.94%124.07M	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
Effect of exchange rate changes	374.13%4.11M	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
End cash Position	91.13%894.14M	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
Free cash flow	-339.75%-51.97M	-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
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	--	--	--

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