ACM Research, Inc.
ACMR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46 | $36 | $25 | $39 |
| Dep. & Amort. | $4 | $3 | $3 | $3 |
| Deferred Tax | -$4 | -$6 | -$2 | -$2 |
| Stock-Based Comp. | $8 | $10 | $10 | $9 |
| Change in WC | -$50 | -$88 | -$38 | $35 |
| Other Non-Cash | -$9 | -$1 | $7 | $5 |
| Operating Cash Flow | -$5 | -$45 | $5 | $89 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$15 | -$17 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$10 | -$17 | -$10 | -$25 |
| Inv. Sales/Matur. | $10 | $17 | $10 | $16 |
| Other Inv. Act. | $0 | $0 | -$0 | -$0 |
| Investing Cash Flow | -$11 | -$14 | -$17 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | $50 | $44 | $11 |
| Stock Issued | $0 | $1 | $23 | $5 |
| Stock Repurch. | $0 | -$7 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$1 |
| Other Fin. Act. | -$3 | $0 | $0 | $1 |
| Financing Cash Flow | $627 | $44 | $67 | $15 |
| Forex Effect | $3 | $1 | $1 | -$7 |
| Net Chg. in Cash | $614 | -$15 | $57 | $76 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $453 | $468 | $411 | $335 |
| End Cash | $1,067 | $453 | $468 | $411 |
| Free Cash Flow | -$16 | -$60 | -$12 | $76 |