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ACM Research (ACMR)

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  • 53.626
  • +1.431+2.74%
Close Jan 16 16:00 ET
  • 53.620
  • -0.006-0.01%
Post 16:15 ET
3.48BMarket Cap31.18P/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
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-21.11%-75.32M
-4,712.17%-38.35M
Net income from continuing operations
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
91.54%96.85M
64.27%23.3M
Operating gains losses
-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
-227.94%-19M
-234.41%-15.58M
Depreciation and amortization
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
50.80%8.09M
64.10%2.07M
Deferred tax
-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
-438.89%-13.65M
-267.79%-3.71M
Other non cash items
-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
27.13%3.58M
37.77%941K
Change In working capital
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
-34.73%-184.59M
-299.32%-56.73M
-Change in receivables
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
-17.69%-112.96M
-1,725.34%-35.16M
-Change in inventory
-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
16.13%-164.03M
54.46%-28.14M
-Change in prepaid assets
-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
9.69%-4.19M
-169.68%-3.16M
-Change in payables and accrued expense
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
25.42%69.13M
-8.37%22.36M
-Change in other current assets
----
----
----
--0
--0
----
----
----
--0
----
-Change in other current liabilities
-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
-0.66%-5.21M
161.04%785K
-Change in other working capital
-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
-68.96%32.67M
-191.75%-13.43M
Cash from discontinued investing activities
Operating cash flow
-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
-21.11%-75.32M
-4,712.17%-38.35M
Investing cash flow
Cash flow from continuing investing activities
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
97.46%-6.75M
100.51%543K
Net PPE purchase and sale
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
32.07%-61.88M
82.51%-12.34M
Net intangibles purchase and sale
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
-72.65%-2.46M
-145.24%-851K
Net investment purchase and sale
-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
133.26%57.59M
87.80%-4.37M
Cash from discontinued investing activities
Investing cash flow
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
97.46%-6.75M
100.51%543K
Financing cash flow
Cash flow from continuing financing activities
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
-59.60%18.53M
22.07%11.52M
Net issuance payments of debt
-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
-63.32%16.34M
15.08%10.67M
Net common stock issuance
--622.96M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
----
----
----
-74.64%-6.9M
--0
----
----
----
---3.95M
--0
Proceeds from stock option exercised by employees
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
367.12%6.14M
417.07%848K
Net other financing activities
--0
--104K
--138K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
-59.60%18.53M
22.07%11.52M
Net cash flow
Beginning cash position
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
-55.88%248.45M
-38.31%207.66M
Current changes in cash
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
77.47%-63.54M
73.20%-26.29M
Effect of exchange rate changes
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
94.67%-1.74M
-81.82%1.81M
End cash Position
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
-26.27%183.17M
-26.27%183.17M
Free cash flow
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
9.73%-139.66M
28.10%-51.55M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-21.11%-75.32M-4,712.17%-38.35M
Net income from continuing operations 19.98%46.4M15.51%36.27M13.22%25.01M35.54%131.27M67.85%39.11M24.77%38.67M-6.54%31.4M146.48%22.09M91.54%96.85M64.27%23.3M
Operating gains losses -165.93%-3.61M-236.91%-1.77M-485.43%-952K101.38%263K100.49%77K-141.30%-1.36M147.18%1.3M106.23%247K-227.94%-19M-234.41%-15.58M
Depreciation and amortization 71.79%4.1M54.16%3.34M19.82%3.02M23.17%9.97M39.74%2.89M15.63%2.39M-3.35%2.17M46.91%2.52M50.80%8.09M64.10%2.07M
Deferred tax -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-438.89%-13.65M-267.79%-3.71M
Other non cash items -33.81%1.26M1.17%1.04M118.40%2.13M6.56%3.82M-110.20%-96K112.24%1.91M-17.73%1.03M99.39%973K27.13%3.58M37.77%941K
Change In working capital 7.18%-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-34.73%-184.59M-299.32%-56.73M
-Change in receivables 34.46%-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-17.69%-112.96M-1,725.34%-35.16M
-Change in inventory -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%-38.57M16.13%-164.03M54.46%-28.14M
-Change in prepaid assets -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%953K9.69%-4.19M-169.68%-3.16M
-Change in payables and accrued expense 121.94%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%5.08M25.42%69.13M-8.37%22.36M
-Change in other current assets --------------0--0--------------0----
-Change in other current liabilities -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-0.66%-5.21M161.04%785K
-Change in other working capital -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-68.96%32.67M-191.75%-13.43M
Cash from discontinued investing activities
Operating cash flow -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-21.11%-75.32M-4,712.17%-38.35M
Investing cash flow
Cash flow from continuing investing activities 50.73%-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%12.29M97.46%-6.75M100.51%543K
Net PPE purchase and sale 64.04%-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%-25.42M32.07%-61.88M82.51%-12.34M
Net intangibles purchase and sale 182.93%690K15.50%-409K43.86%-375K-41.55%-3.49M-76.38%-1.5M-155.21%-832K57.17%-484K-330.97%-668K-72.65%-2.46M-145.24%-851K
Net investment purchase and sale -104.76%-478K--0-99.31%261K28.47%73.99M-74.07%-7.61M502.48%10.05M11,750.88%33.78M-41.14%37.78M133.26%57.59M87.80%-4.37M
Cash from discontinued investing activities
Investing cash flow 50.73%-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%12.29M97.46%-6.75M100.51%543K
Financing cash flow
Cash flow from continuing financing activities 3,240.48%627.14M39.37%43.77M150.32%67.21M399.09%92.48M34.20%15.46M421.64%18.77M544.94%31.4M1,945.29%26.85M-59.60%18.53M22.07%11.52M
Net issuance payments of debt -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-63.32%16.34M15.08%10.67M
Net common stock issuance --622.96M------------------0----------------
Cash dividends paid -------------74.64%-6.9M--0---------------3.95M--0
Proceeds from stock option exercised by employees 8,033.96%4.31M-47.92%853K373.62%22.73M80.82%11.1M443.51%4.61M-93.07%53K-61.76%1.64M1,891.29%4.8M367.12%6.14M417.07%848K
Net other financing activities --0--104K--138K----------------------------
Cash from discontinued financing activities
Financing cash flow 3,240.48%627.14M39.37%43.77M150.32%67.21M399.09%92.48M34.20%15.46M421.64%18.77M544.94%31.4M1,945.29%26.85M-59.60%18.53M22.07%11.52M
Net cash flow
Beginning cash position 39.39%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-55.88%248.45M-38.31%207.66M
Current changes in cash 8,190.75%611.03M-113.85%-15.59M88.70%55.65M466.67%232.97M417.65%83.52M111.69%7.37M1,203.89%112.59M71.66%29.49M77.47%-63.54M73.20%-26.29M
Effect of exchange rate changes 15.24%3.43M212.98%651K257.17%866K-177.87%-4.84M-513.52%-7.46M-76.63%2.97M101.81%208K88.48%-551K94.67%-1.74M-81.82%1.81M
End cash Position 218.37%1.07B39.39%452.89M120.56%467.83M124.55%411.31M124.55%411.31M61.44%335.25M25.93%324.91M-18.68%212.11M-26.27%183.17M-26.27%183.17M
Free cash flow 27.12%-15.64M-225.05%-60.04M66.93%-11.82M147.62%66.5M246.82%75.68M53.41%-21.45M1,279.32%48.01M21.54%-35.74M9.73%-139.66M28.10%-51.55M
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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