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ACM Research (ACMR)
NASDAQ:ACMR
US Market
ACMR
ACM Research
RESEARCH TOOLSreports

ACM Research (ACMR) Cash flow

2,591 Followers

ACM Research Cash Flow

ACMR's free cash flow for Q4 2025 was $18.95M. For the 2025 fiscal year, ACMR's free cash flow was decreased by $-136.59M and operating cash flow was $33.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -10.32M$ 152.45M$ -75.32M$ -62.19M$ -40.09M
Investing Cash Flow
$ -390.33M$ -11.96M$ -6.75M$ -265.67M$ -11.28M
Financing Cash Flow
$ 742.49M$ 92.48M$ 18.53M$ 45.87M$ 538.77M
End Cash Position
$ 765.96M$ 411.31M$ 183.17M$ 248.45M$ 563.07M
Free Cash Flow
$ -66.61M$ 69.99M$ -139.66M$ -154.71M$ -49.80M
Currency in USD

ACM Research Cash Flow