ACMR Stock Cash Flow Statements

ACM Research Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

ACM Research Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2022-06-30	2022-03-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31

cash flows from operating activities:
net income	36,270,000	25,013,000	39,106,000	38,672,000	31,399,000	22,092,000	23,298,000	30,994,000	33,597,000	8,963,000	19,633,000	24,191,000	-7,443,000	11,150,000	7,334,000	5,822,000	9,198,000	10,020,000	496,000	1,963,000	9,089,000	4,311,000	1,857,000	2,286,000	3,853,000	3,215,000	-2,780,000	3,365,000
adjustments to reconcile net income from operations to net cash from operating activities
non-cash operating lease cost	995,000	1,086,000	967,000	844,000	1,031,000	973,000	941,000
depreciation and amortization	3,339,000	3,017,000	2,894,000	2,389,000	2,166,000	2,518,000	2,071,000	2,066,000	2,241,000	1,714,000	2,762,000	129,000	1,213,000	566,000	485,000	546,000	281,000	333,000	229,000	212,000	198,000	197,000	191,000	37,000	207,000	93,000	80,000	88,000
realized gain on short-term investments			-1,344,000	-171,000	0	-273,000	-478,000
(income) income from equity method investments	-1,773,000	-952,000
unrealized (gain) loss on short-term investments
inventory provision	1,102,000	4,523,000	-1,062,000	849,000	1,984,000	1,025,000	-4,456,000
benefit from credit losses			7,721,000	3,842,000	783,000	1,171,000	1,099,000
deferred income taxes	-5,790,000	-1,661,000	-1,683,000	7,689,000	409,000	-1,129,000	-3,711,000	-5,225,000	1,583,000	-6,294,000	1,313,000	5,804,000	-2,081,000	-1,164,000	-573,000	-2,929,000	547,000	-4,125,000	-542,000	35,000	-756,000							168,000
stock-based compensation	9,770,000	9,817,000	8,784,000	11,881,000	14,342,000	14,569,000	12,672,000	10,581,000	2,017,000	2,068,000	3,267,000	595,000	1,374,000	1,278,000	1,335,000	1,210,000	1,305,000	2,779,000	855,000	689,000	1,557,000	618,000	744,000	592,000	2,769,000	-2,173,000	2,175,000	-70,000
dividends from unconsolidated affiliates			798,000	131,000	0	600,000
others	47,000	1,039,000
net changes in operating assets and liabilities:
accounts receivable	-44,698,000	190,000	-33,886,000	-74,549,000	444,000	-15,286,000	-32,506,000	-47,613,000	-26,178,000	-2,452,000	-41,205,000	-55,351,000	-284,000	-13,856,000	-9,677,000	-4,602,000	5,490,000	899,000	-21,572,000	-6,902,000	-12,797,000	-6,936,000	99,000	6,409,000	1,332,000	-6,872,000	14,000	-10,723,000
other receivables	-7,974,000	7,126,000	12,717,000	-4,843,000	-106,000	-11,580,000	-2,650,000	6,689,000	-2,829,000	-5,423,000	-5,526,000	9,110,000	-4,893,000	-2,617,000	1,240,000	-1,850,000	-3,370,000	-241,000	-2,588,000	-683,000	37,000	481,000	669,000	-1,952,000	-343,000	-207,000	1,331,000	502,000
inventories	-37,838,000	-15,108,000	18,066,000	-17,312,000	-26,315,000	-38,574,000	-28,139,000	-39,149,000	-16,797,000	-79,942,000	-103,678,000
advances to related parties
prepaid expenses and other current assets	-3,297,000	-3,136,000
related parties accounts payable
accounts payable	31,115,000	-23,372,000	-25,622,000	24,662,000	7,953,000	-5,553,000	3,262,000	29,118,000	-3,287,000	13,250,000	11,808,000	-8,334,000	6,681,000	26,083,000	21,708,000	9,492,000	-748,000	7,069,000	9,337,000	5,617,000	-2,017,000	5,357,000	-3,757,000	4,660,000	-5,321,000	12,850,000	-2,364,000	-1,337,000
advances from customers	-21,553,000	-2,804,000	34,272,000	6,445,000	24,151,000	2,182,000	-12,366,000	-4,271,000	20,754,000	25,857,000	74,092,000	-14,477,000	29,273,000	8,967,000	10,980,000	14,932,000	9,720,000	-859,000	-478,000	195,000	3,449,000	-2,748,000	45,000	4,498,000	2,019,000	1,712,000	87,000	53,000
deferred revenue	2,880,000	2,243,000	-1,601,000	4,859,000	-3,300,000	4,892,000	-1,060,000	-303,000	649,000	3,407,000	1,480,000	-2,448,000	2,699,000	55,000	1,033,000	1,315,000	524,000	345,000
income taxes payable	-5,955,000	-6,630,000	6,059,000	-4,390,000	-254,000	5,009,000	-4,730,000	-890,000	1,946,000	6,683,000
fin-48 payable	1,891,000	17,000	10,475,000	-3,103,000	-37,000	-19,000	5,662,000	41,000	-328,000	88,000	-107,000	-131,000	10,000
other payables and accrued expenses	-2,095,000	2,431,000	8,161,000	8,218,000	6,017,000	807,000	14,447,000	-3,076,000	8,677,000	1,327,000	8,167,000	4,314,000	1,274,000	3,668,000	-911,000	3,181,000	-726,000	2,425,000	1,758,000	1,779,000	-101,000	1,440,000	1,013,000	2,296,000	2,026,000	605,000	27,000	690,000
operating lease liabilities	-974,000	-1,053,000	-666,000	-844,000	-1,031,000	-973,000
other long-term liabilities	-321,000	-369,000	3,532,000	180,000	36,000	-404,000	4,365,000	-3,834,000	-3,893,000	1,730,000	-2,274,000	-1,773,000	155,000	161,000	-1,694,000	-1,865,000	1,386,000	-289,000	746,000	1,715,000	-829,000	761,000	-1,373,000	-660,000	-409,000	7,000	-278,000	-573,000
net cash from operating activities	-44,901,000	5,282,000	88,595,000	11,913,000	61,591,000	-9,649,000								-4,063,000	-10,501,000	10,742,000			-14,480,000	3,829,000	-145,000	-1,425,000	-3,182,000	9,642,000	1,385,000	3,275,000	-7,393,000	-3,440,000
capex	-14,732,000	-16,726,000	0	-32,535,000	-13,093,000	-25,419,000								-2,706,000	-887,000	-1,466,000			-1,411,000	-118,000	-507,000	-210,000	-115,000	-232,000	-716,000	-487,000	-395,000	-502,000
free cash flows	-59,633,000	-11,444,000	88,595,000	-20,622,000	48,498,000	-35,068,000								-6,769,000	-11,388,000	9,276,000			-15,891,000	3,711,000	-652,000	-1,635,000	-3,297,000	9,410,000	669,000	2,788,000	-7,788,000	-3,942,000
cash flows from investing activities:
purchase of property and equipment	-14,732,000	-16,726,000		-32,535,000	-13,093,000	-25,419,000	-12,341,000	-27,902,000	-6,738,000	-14,895,000			-3,176,000	-2,706,000	-887,000	-1,466,000	-1,628,000	-2,054,000	-1,411,000	-118,000	-507,000	-210,000	-115,000	-232,000	-716,000	-487,000	-395,000	-502,000
purchase of intangible assets	-409,000	-375,000	-1,501,000	-832,000	-484,000	-668,000	-851,000	-326,000	-1,130,000	-155,000	-1,034,000	363,000	-408,000	13,000	-319,000	-112,000	-243,000	-26,000			-43,000	-70,000	-1,000	109,000	-193,000			-78,000
purchase of short-term investments			12,000	0	6,000	-1,409,000
purchase of time deposits	-17,000,000	-10,000,000	-5,920,000	-10,720,000	-12,820,000	-45,270,000	-3,190,000
proceeds from redemption and maturity of time deposits	17,000,000	10,261,000
refund of deposit for land use right
purchase of long-term investments			-17,507,000	0	-1,378,000	-5,988,000	-1,020,000
net cash from investing activities	-14,455,000	-16,840,000	-20,531,000	-23,317,000	19,598,000	12,291,000	-4,604,000	-48,782,000	-2,488,000	49,129,000	-162,900,000	162,479,000	-156,359,000	-2,693,000	-1,206,000	-1,578,000	-35,297,000	-3,501,000	-31,034,000	-118,000	-4,789,000	-389,000	-116,000	-123,000	-909,000	-644,000	-395,000	-15,234,000
cash flows from financing activities:
proceeds from short-term borrowings	28,017,000	17,056,000	481,000	8,848,000	406,000	23,530,000	2,020,000							335,000	13,442,000	4,211,000	1,505,000	5,261,000	23,126,000	2,681,000	3,244,000	6,738,000	8,285,000	4,661,000	2,912,000	2,766,000	7,387,000	3,001,000
repayments of short-term borrowings	-214,000	-24,961,000	-1,559,000	-29,541,000	-910,000	-287,000	-5,338,000				-8,773,000			-7,235,000	-15,009,000	-6,744,000	-3,353,000	-3,318,000	-1,148,000	-12,415,000	-2,424,000	-4,262,000	-5,084,000	-5,169,000	-2,710,000	-2,946,000	-2,306,000	-1,467,000
proceeds from long-term borrowings	36,784,000	52,701,000	15,203,000	49,416,000			14,500,000							5,391,000
repayments of long-term borrowings	-14,791,000	-455,000	-3,278,000	-3,102,000	-2,009,000	-1,193,000	-513,000	-659,000	585,000	-1,696,000	-1,604,000	592,000	-696,000	-399,000	-570,000	-224,000
capital contribution by non-controlling shareholder	104,000	138,000
repurchase of acm shanghai's shares
proceeds from exercise of stock options	853,000	22,729,000	4,609,000	53,000	1,638,000	4,799,000	848,000	765,000	4,284,000	241,000	1,124,000
net cash from financing activities	43,765,000	67,208,000	15,456,000	18,774,000	31,402,000	26,849,000	11,517,000	3,599,000	4,869,000	-1,455,000	41,435,000	-5,027,000	28,000	-976,000	2,051,000	-1,380,000	18,276,000	3,261,000	20,856,000	-9,559,000	53,326,000	2,588,000	3,261,000	-491,000	418,000			18,714,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	651,000	866,000	-7,464,000	2,972,000	208,000	-551,000	1,805,000	12,719,000	-11,480,000	-4,784,000	-19,031,000			2,559,000	1,069,000	-754,000	2,095,000	3,431,000	46,000	-1,002,000
net increase in cash, cash equivalents and restricted cash	-14,940,000	56,516,000	76,056,000	10,342,000	112,799,000	28,940,000										7,030,000	-20,437,000	5,806,000	-24,612,000	-6,850,000
cash, cash equivalents and restricted cash at beginning of period	0	411,310,000	0	0	0	183,173,000	0	0	0	248,451,000	182,756,000			0	0	71,766,000	0	0	0	117,859,000
cash, cash equivalents and restricted cash at end of period	-14,940,000	467,826,000	76,056,000	10,342,000	112,799,000	212,113,000	-24,488,000	-50,341,000	-2,845,000	260,847,000	12,298,000			-5,173,000	-8,587,000	78,796,000	-20,437,000	5,806,000	-24,612,000	111,009,000
supplemental disclosure of cash flow information:
interest paid, net of capitalized interest	1,757,000	1,558,000	1,228,000	1,208,000	932,000	783,000	697,000	640,000	649,000	695,000	680,000	45,000	261,000	191,000	194,000	189,000
cash paid for income taxes	12,598,000	10,801,000	1,417,000	690,000			9,629,000	9,231,000	4,369,000	2,874,000	63,000			143,000	400,000	63,000	365,000	502,000
reconciliation of cash, cash equivalents and restricted cash in consolidated statements of cash flows:
cash and cash equivalents	-15,152,000	457,240,000	73,973,000	9,441,000	112,726,000	211,305,000	-25,011,000	-50,319,000	-2,967,000	260,387,000				-5,173,000	-8,587,000	78,796,000	-20,437,000	5,806,000	34,114,000	52,283,000
restricted cash	212,000	10,586,000	2,083,000	901,000	73,000	808,000	523,000	-22,000	122,000	460,000										58,726,000
cash, cash equivalents and restricted cash	-14,940,000	467,826,000	76,056,000	10,342,000	112,799,000	212,113,000	-24,488,000	-50,341,000	-2,845,000	260,847,000				-5,173,000	-8,587,000	78,796,000	-20,437,000	5,806,000	-24,612,000	111,009,000
non-cash financing activities:
cashless exercise of stock options	19,000	160,000	166,000	55,000	122,000	140,000	122,000	132,000	32,000	47,000	96,000	-10,000	39,000	0	35,000	83,000
non-cash investing activities:
transfer of prepayment for property to property, plant, and equipment				94,000	170,000	5,320,000
proceeds from sale of short-term investments included in other receivables					0	3,167,000
transfer from other non-current assets to long term investment
transfer from inventories to property, plant and equipment
purchases of property, plant and equipment through other payable
name of subsidiaries
acm research
cleanchip technologies limited
acm research korea co., ltd.
acm research (cayman), inc.
hanguk acm co., ltd
acm-wooil microelectronics (shanghai) co., ltd.
shengyi micro semiconductor (shanghai) co., ltd.
yusheng micro semiconductor (shanghai) co., ltd.
unrealized loss on short-term investments		1,082,000		-413,000	-1,031,000	2,595,000
(reversal) benefit from credit losses		-9,000
advances to related party		-360,000	429,000	1,303,000	-1,418,000	1,094,000	-1,268,000	-9,000	1,151,000	1,016,000	-4,203,000
related party accounts payable		3,152,000	741,000	-2,620,000	1,769,000	4,836,000	3,723,000	-4,195,000	-6,475,000	3,886,000	-3,395,000
transfer of prepayment for property to property, plant and equipment		9,000
transfer from other non-current assets to long-term investment		16,737,000
purchase property, plant and equipment through other payable		23,430,000
gain on disposals of property, plant and equipment			-118,000				0
income from equity method investments			-322,000			520,000	-6,224,000
prepaid expenses			2,301,000	8,446,000	1,305,000	-141,000	-1,887,000	1,561,000	-1,387,000	-3,362,000	-3,288,000	1,916,000	-5,015,000	1,385,000	-2,918,000	-83,000	-147,000	-2,195,000	-1,165,000	-11,000	-89,000	222,000	190,000	159,000	132,000	6,000	-1,791,000	276,000
other long-term assets											-178,000	1,148,000	-119,000	-808,000	-2,960,000	21,000	740,000	-3,000	-872,000	36,000	41,000
purchase of property, plant and equipment
proceeds from maturity of time deposits					47,967,000	90,445,000	8,129,000
proceeds from sale of short-term investments			5,267,000
proceeds from disposal of long-term investments
acm shanghai dividends			0				0
prepayment for purchase of long-term investment
purchase of intangible assets included in other long-term assets
transfer from inventory to property, plant and equipment							0
transfer from property, plant and equipment to inventory
purchase property, plant and equipment through other payable and accrued expenses
purchase long-term investments through other payable and accrued expenses
adjustments to reconcile net income from operations to net cash generated from (used in) operating activities
purchase property, plant and equipment through accounts payable and other payable							6,362,000
loss on disposals of property, plant and equipment																26,000	24,000	0			-3,000
loss (income) from equity method investments
unrealized gain on short-term investments
income tax recoverable
proceeds from a subsidiary equity issuance, net of issuance costs
proceeds from warrant exercise to common stock														0
net cash flow used in operating activities								-17,877,000	6,254,000	-30,494,000
purchase of equity investments
proceeds from selling short-term investments
dividend from long-term investments
net decrease in cash, cash equivalents and restricted cash										12,396,000	-170,458,000
reconciliation of cash, cash equivalents and restricted cash in condensed consolidated statements of cash flows:
conversion of class b common stock to class a common stock
realized gain on trading securities									-3,919,000	-3,994,000
equity income in net income of affiliates									-3,920,000	32,000	-1,180,000			-421,000	-295,000	-320,000	-116,000	-182,000	-209,000	-148,000	9,000	-153,000	-116,000	112,000	-117,000
unrealized loss on trading securities									2,455,000	654,000			3,858,000			1,047,000
bad debt expense									198,000	298,000
purchase of long-term investment									-725,000	-728,000
increase of time deposits									-5,627,000	53,835,000
proceeds from selling trading securities									6,637,000	11,072,000
unrealized gain on trading securities											9,139,000			919,000			-3,604,000
increase of short-term time deposits													-74,025,000
increase of long-term time deposits													-78,750,000
investments in affiliates
purchase of long term investment
transfer of prepayment for property to property plant and equipment
income tax payable												5,789,000	-1,999,000	752,000	377,000	75,000	-3,526,000	1,808,000	-1,682,000	263,000	1,173,000	-1,026,000	15,000	504,000	458,000
net cash flow provided by operating activities												-5,839,000	-27,729,000
decrease (increase) of short-term time deposits
decrease (increase) of long-term time deposits
equity (income) loss in net (income) loss of affiliates													71,000
inventory													-52,503,000	-40,181,000	-32,156,000	-15,276,000	-22,406,000	-12,732,000	-4,699,000	-931,000	894,000	-4,024,000	-2,759,000	-8,926,000	-2,829,000	-8,432,000	-3,896,000	2,860,000
proceeds from stock option exercise to common stock													724,000	932,000	820,000	1,377,000	554,000	1,318,000	698,000	175,000	140,000	112,000	60,000	17,000	216,000	233,000	62,000	0
effect of exchange rate changes on cash and cash equivalents													1,304,000									-563,000	280,000		-91,000	-435,000	150,000	567,000
net increase in cash and cash equivalents													-182,756,000									211,000	243,000			2,249,000	-2,495,000	607,000
cash and cash equivalents at beginning of period													563,067,000									0	27,124,000			0	17,681,000	0
cash and cash equivalents at end of period													380,311,000									211,000	27,367,000			2,249,000	15,186,000	607,000
change in fair value of financial liability																	0	6,533,000
purchase of land-use-right																	-413,000
prepayment for property																	-33,228,000
purchase of trading securities																	-340,000
repayments of notes payable																	0	0
net (decrease) in cash, cash equivalents and restricted cash
non-cash from financing activities:
warrant conversion to common stock																	0	0	0	399,000
share cancellation
issuance of warrant for settlement of financial liability and cancellation of note receivable
prepayment for land-use-right and property
adjustments to reconcile net income from operations to net cash from operating activities:
investments in unconsolidated affiliates																					-4,239,000
proceeds from issuance of class a common stock in connection with public offering, net of direct issuance expenses of 2,287
payment for repurchase of class a common stock
payment for cancellation of stock option
proceeds from issuance of common stock to redeemable non-controlling interest
interest paid																	371,000	272,000	228,000	111,000	205,000	194,000	139,000	134,000	112,000	149,000	103,000	81,000
share cancellation,
issuance of warrant for settlement of financial liability,
share cancellation, note 12
adjustments to reconcile net income from operations to net cash used in
operating activities:
adjustments to reconcile net income from operations to net cash provided by
other current assets																								32,000	-34,000	43,000	3,000	844,000
loss on disposals of fixed assets, intangible assets and other long-term assets
loan to related party																												0
purchase of non-controlling interest																												-14,654,000
investments in unconsolidated equity method affiliates
proceeds from issuance of series e convertible preferred stock
proceeds from issuance of common stock in connection with initial public offering and concurrent private placement
payment of initial public offering expenses
investment in affiliates
proceeds from issuance of common stock for non-controlling interest purchase
effect of exchange rate changes on cash and cash equivalent
net increase in cash and cash equivalent
preferred stock conversion to common stock in connection with initial public offering
proceeds from issuance of series f preferred stock
proceeds from issuance of common stock
net increase in cash, cash equivalents, and restricted cash
cash, cash equivalents, and restricted cash at beginning of period
undistributed earnings from investments in equity method affiliates																											-1,000	-17,000
net cash provided in financing activities																											5,143,000
net income from debt conversion and interest waiver
proceed from disposal of property and equipment
investment in affiliates, equity method
investors’ deposit
proceeds from issuance of series f convertible preferred stock
proceeds from issuance of common stock in connection with initial public offering and concurrent private placement, net of direct issuance expenses of 1,254
debt conversion to class a common stock
debt conversion to series f convertible preferred stock
exercise of stock option in lieu of the cash repayment of notes payable
proceed from issuance of series e convertible preferred stock
investor deposits for series f convertible preferred stock
income taxes paid

We provide you with 20 years of cash flow statements for ACM Research stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of ACM Research stock. Explore the full financial landscape of ACM Research stock with our expertly curated income statements.

The information provided in this report about ACM Research stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.