ACM Research Inc
NASDAQ:ACMR
ACM Research Inc
NASDAQ:ACMR
Price:
24.61
USD
-8.58%
Market Closed
Market Cap:
1.6B
USD
Cash Flow Statement
Cash Flow Statement
ACM Research Inc
ACM Research Inc
Currency: USD
Millions
TTM
| Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
6
|
2
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
3
|
8
|
7
|
11
|
12
|
18
|
19
|
20
|
16
|
17
|
22
|
26
|
32
|
34
|
43
|
30
|
39
|
55
|
51
|
67
|
84
|
88
|
97
|
110
|
108
|
115
|
131
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
5
|
5
|
6
|
7
|
7
|
8
|
9
|
9
|
9
|
10
|
|
| Change in Deffered Taxes |
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(4)
|
(4)
|
(4)
|
(8)
|
(4)
|
(7)
|
(7)
|
(4)
|
(2)
|
(1)
|
3
|
8
|
4
|
(0)
|
(2)
|
(11)
|
(14)
|
(8)
|
(10)
|
3
|
5
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
7
|
5
|
5
|
5
|
6
|
7
|
8
|
8
|
8
|
17
|
27
|
40
|
52
|
53
|
50
|
|
| Other Non-Cash Items |
(1)
|
2
|
3
|
3
|
3
|
2
|
3
|
2
|
2
|
3
|
2
|
2
|
4
|
4
|
4
|
9
|
8
|
4
|
6
|
(3)
|
(1)
|
(0)
|
3
|
8
|
11
|
10
|
4
|
(2)
|
14
|
14
|
36
|
57
|
54
|
69
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
5
|
6
|
5
|
5
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
6
|
11
|
20
|
26
|
23
|
28
|
19
|
11
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
|
| Change in Working Capital |
(1)
|
(9)
|
(8)
|
(11)
|
(15)
|
(10)
|
(18)
|
(20)
|
(17)
|
(3)
|
(2)
|
(9)
|
(16)
|
(11)
|
(4)
|
(18)
|
(11)
|
(37)
|
(32)
|
(27)
|
(39)
|
(83)
|
(113)
|
(156)
|
(178)
|
(132)
|
(141)
|
(112)
|
(139)
|
(181)
|
(201)
|
(164)
|
(151)
|
(63)
|
|
| Cash from Operating Activities |
4
N/A
|
(4)
N/A
|
(3)
+9%
|
(5)
-63%
|
(11)
-108%
|
(8)
+29%
|
(16)
-96%
|
(15)
+4%
|
(6)
+59%
|
7
N/A
|
11
+61%
|
6
-42%
|
5
-24%
|
9
+92%
|
16
+75%
|
3
-80%
|
6
+82%
|
(14)
N/A
|
(7)
+51%
|
(3)
+60%
|
(9)
-251%
|
(40)
-330%
|
(79)
-96%
|
(102)
-29%
|
(100)
+2%
|
(62)
+38%
|
(65)
-4%
|
(25)
+61%
|
(41)
-62%
|
(75)
-85%
|
(54)
+28%
|
1
N/A
|
31
+3 468%
|
152
+397%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(13)
|
(15)
|
(17)
|
(16)
|
(8)
|
(10)
|
(12)
|
(13)
|
(24)
|
(93)
|
(104)
|
(110)
|
(124)
|
(64)
|
(75)
|
(81)
|
(86)
|
(86)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(8)
|
(23)
|
0
|
0
|
(15)
|
0
|
0
|
(0)
|
(4)
|
(4)
|
0
|
(34)
|
(22)
|
(55)
|
0
|
(25)
|
(33)
|
(2)
|
(154)
|
(146)
|
(139)
|
(173)
|
44
|
41
|
13
|
58
|
32
|
60
|
90
|
74
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-376%
|
(1)
-5%
|
(1)
+9%
|
(9)
-1 083%
|
(24)
-160%
|
(24)
-2%
|
(25)
-3%
|
(17)
+30%
|
(2)
+88%
|
(2)
+14%
|
(2)
+14%
|
(5)
-251%
|
(6)
-2%
|
(6)
N/A
|
(36)
-554%
|
(35)
+4%
|
(70)
-100%
|
(71)
-2%
|
(42)
+42%
|
(41)
+2%
|
(11)
+72%
|
(166)
-1 372%
|
(159)
+4%
|
(163)
-2%
|
(266)
-63%
|
(60)
+77%
|
(69)
-14%
|
(111)
-61%
|
(7)
+94%
|
(44)
-546%
|
(21)
+51%
|
4
N/A
|
(12)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
9
|
10
|
10
|
31
|
39
|
39
|
39
|
18
|
1
|
1
|
0
|
25
|
23
|
23
|
24
|
0
|
3
|
4
|
6
|
6
|
551
|
550
|
547
|
547
|
1
|
1
|
5
|
5
|
6
|
11
|
8
|
7
|
11
|
|
| Net Issuance of Debt |
(3)
|
(2)
|
(1)
|
1
|
0
|
0
|
4
|
5
|
7
|
5
|
3
|
5
|
6
|
4
|
(9)
|
9
|
10
|
30
|
37
|
16
|
12
|
(12)
|
(10)
|
(14)
|
29
|
45
|
44
|
49
|
15
|
16
|
40
|
69
|
88
|
88
|
|
| Other |
4
|
3
|
0
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
(7)
|
(7)
|
|
| Cash from Financing Activities |
2
N/A
|
11
+568%
|
12
+16%
|
10
-15%
|
30
+188%
|
39
+30%
|
42
+9%
|
44
+4%
|
24
-45%
|
5
-79%
|
3
-37%
|
6
+78%
|
59
+917%
|
87
+49%
|
75
-15%
|
93
+24%
|
43
-54%
|
33
-23%
|
41
+25%
|
22
-46%
|
18
-19%
|
539
+2 900%
|
540
+0%
|
533
-1%
|
576
+8%
|
46
-92%
|
44
-3%
|
54
+22%
|
16
-70%
|
19
+13%
|
47
+153%
|
73
+57%
|
89
+21%
|
92
+4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(3)
|
(1)
|
(2)
|
(1)
|
4
|
5
|
5
|
6
|
5
|
4
|
6
|
(19)
|
(42)
|
(33)
|
(39)
|
(27)
|
6
|
(2)
|
2
|
14
|
4
|
(5)
|
|
| Net Change in Cash |
5
N/A
|
6
+11%
|
8
+34%
|
4
-53%
|
9
+156%
|
8
-18%
|
3
-59%
|
4
+36%
|
1
-73%
|
9
+721%
|
12
+29%
|
10
-17%
|
56
+449%
|
91
+63%
|
84
-8%
|
59
-30%
|
18
-69%
|
(46)
N/A
|
(32)
+30%
|
(16)
+50%
|
(27)
-68%
|
491
N/A
|
302
-39%
|
254
-16%
|
272
+7%
|
(315)
N/A
|
(119)
+62%
|
(66)
+44%
|
(129)
-94%
|
(65)
+49%
|
(49)
+25%
|
67
N/A
|
128
+91%
|
228
+79%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
(5)
N/A
|
(4)
+7%
|
(6)
-48%
|
(12)
-95%
|
(9)
+27%
|
(17)
-91%
|
(17)
+0%
|
(9)
+49%
|
5
N/A
|
9
+93%
|
5
-47%
|
4
-23%
|
8
+116%
|
15
+85%
|
1
-93%
|
(7)
N/A
|
(29)
-308%
|
(23)
+19%
|
(19)
+18%
|
(17)
+11%
|
(50)
-191%
|
(90)
-81%
|
(114)
-27%
|
(124)
-8%
|
(155)
-25%
|
(169)
-9%
|
(135)
+20%
|
(165)
-22%
|
(140)
+15%
|
(130)
+7%
|
(80)
+38%
|
(56)
+31%
|
67
N/A
|
|
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