Acm Research Inc (ACMR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,893 | 131,269 | 96,852 | 50,564 | 42,921 |
| Depreciation Amortization | 16,328 | 9,967 | 8,092 | 5,366 | 2,353 |
| Income taxes - deferred | -14,375 | 5,286 | -13,647 | 4,027 | -1,840 |
| Accounts receivable | -117,874 | -127,089 | -112,962 | -95,986 | -56,044 |
| Accounts payable and accrued liabilities | 83,781 | 6,166 | 39,282 | 24,070 | 65,211 |
| Other Working Capital | -177,827 | -63,066 | -184,590 | -137,006 | -84,844 |
| Other Operating Activity | 77,749 | 189,917 | 91,650 | 86,771 | -7,850 |
| Operating Cash Flow | $-10,325 | $152,450 | $-75,323 | $-62,194 | $-40,093 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,147 | 7,043 | 3,379 | -172,448 | N/A |
| PPE Investments | -55,597 | -82,463 | -61,876 | -91,094 | -9,153 |
| Purchase Of Investment | -389,774 | -99,603 | -33,628 | -5,279 | -1,568 |
| Sale Of Investment | 54,261 | 166,549 | 87,842 | 4,577 | N/A |
| Purchase Sale Intangibles | -1,372 | -3,485 | -2,462 | -1,426 | -559 |
| Other Investing Activity | -1,372 | -3,485 | -2,462 | -1,426 | -559 |
| Investing Cash Flow | $-390,335 | $-11,959 | $-6,745 | $-265,670 | $-11,280 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 87,526 | 33,265 | 31,334 | 56,004 | 22,884 |
| Debt Issued | 119,139 | 96,896 | 42,360 | N/A | 7,056 |
| Debt Repayment | -60,253 | -9,582 | -2,283 | -2,223 | -2,127 |
| Common Stock Issued | 657,973 | 11,099 | 6,138 | 1,314 | 550,762 |
| Common Stock Repurchased | -6,988 | 0 | 0 | N/A | N/A |
| Dividend Paid | -7,578 | -6,900 | -3,951 | N/A | N/A |
| Other Financing Activity | -47,332 | -32,297 | -55,068 | -9,224 | -39,809 |
| Financing Cash Flow | $742,487 | $92,481 | $18,530 | $45,871 | $538,766 |
| Exchange Rate Effect | 12,825 | -4,835 | -1,740 | -32,623 | 3,908 |
| Beginning Cash Position | 411,310 | 183,173 | 248,451 | 563,067 | 71,766 |
| End Cash Position | 765,962 | 411,310 | 183,173 | 248,451 | 563,067 |
| Net Cash Flow | $354,652 | $228,137 | $-65,278 | $-314,616 | $491,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,325 | 152,450 | -75,323 | -62,194 | -40,093 |
| Capital Expenditure | -55,597 | -82,463 | -61,876 | -91,094 | -9,153 |
| Free Cash Flow | -65,922 | 69,987 | -137,199 | -153,288 | -49,246 |