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Acm Research (ACMR)
NASDAQ:ACMR
US Market

ACM Research (ACMR) Cash flow

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ACM Research Cash Flow

ACMR's free cash flow for Q3 2025 was $-15.64M. For the 2025 fiscal year, ACMR's free cash flow was decreased by $209.65M and operating cash flow was $-4.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 152.45M$ -75.32M$ -62.19M$ -40.09M$ -13.55M
Investing Cash Flow
$ -11.96M$ -6.75M$ -265.67M$ -11.28M$ -69.95M
Financing Cash Flow
$ 92.48M$ 18.53M$ 45.87M$ 538.77M$ 32.83M
End Cash Position
$ 411.31M$ 183.17M$ 248.45M$ 563.07M$ 71.77M
Free Cash Flow
$ 69.99M$ -139.66M$ -154.71M$ -49.80M$ -69.03M
Currency in USD

ACM Research Cash Flow