ACMR NASDAQ
ACM Research, Inc.
1W: +13.3%
1M: +31.3%
3M: +7.5%
YTD: +59.5%
1Y: +194.8%
3Y: +638.0%
5Y: +231.3%
$73.35
+1.76 (+2.46%)
Weekly Expected Move ±9.3%
$52
$58
$64
$70
$76
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
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Supply Chain
Cash Flow Trends
Operating Cash Flow
-$10M
-106.8% ▼
Capital Expenditures
$56M
+31.7% ▲
5Y CAGR: +0.3%
Free Cash Flow
-$67M
-195.2% ▼
Dividends Paid
$8M
-9.8% ▼
Buybacks
$7M
+0.0% ▲
Net Change in Cash
$355M
+55.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $43M | $51M | $77M | $131M | $94M |
| Depreciation & Amort. | $2M | $5M | $8M | $10M | $16M |
| Stock-Based Comp. | $5M | $8M | $27M | $50M | $34M |
| Change in Working Capital | -$83M | -$132M | -$185M | -$63M | -$178M |
| Other Non-Cash Items | -$5M | $2M | $10M | $19M | $38M |
| Operating Cash Flow | -$40M | -$62M | -$75M | $152M | -$10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$91M | -$62M | -$82M | -$56M |
| Acquisitions (Net) | $0 | -$1M | $0 | $0 | $0 |
| Investment Purchases | -$2M | -$178M | -$52M | -$101M | -$484K |
| Investment Sales | $0 | $5M | $110M | $175M | $2M |
| Other Investing | -$559K | -$426K | -$2M | -$3M | -$336M |
| Investing Cash Flow | -$11M | -$266M | -$7M | -$12M | -$390M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$12M | $45M | $16M | $88M | $99M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$7M |
| Dividends Paid | $0 | $0 | -$4M | -$7M | -$8M |
| Other Financing | $0 | $0 | $0 | $0 | $242K |
| Financing Cash Flow | $539M | $46M | $19M | $92M | $742M |
| Net Change in Cash | $491M | -$315M | -$65M | $228M | $355M |
| Cash End of Period | $563M | $248M | $183M | $411M | $766M |
| Free Cash Flow | -$50M | -$155M | -$140M | $70M | -$67M |