ACMR
ACM Research, Inc.
Stock
$83.38−0.20 (−0.24%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$6.6M | −$10M | $152M | −$75M | −$62M | −$40M | −$14M | $9.4M | $6.9M | −$8.1M | −$3.7M |
| Capital expenditures | $112M | $56M | $82M | $62M | $91M | $9.2M | $5.2M | $971K | $1.8M | $651K | $795K |
| Free cash flow | −$119M | −$67M | $70M | −$137M | −$153M | −$49M | −$19M | $8.4M | $5.1M | −$8.8M | −$4.5M |
| Stock-based compensation | $26M | $34M | $50M | $27M | $7.7M | $5.1M | $5.6M | $3.6M | $3.4M | $1.6M | $383K |
| Buybacks | — | — | — | — | — | $0 | $0 | $2.8M | $0 | — | — |
| Free cash flow margin | −11.4% | −7.4% | 8.9% | −24.6% | −39.4% | −19.0% | −12.0% | 7.8% | 6.8% | −24.0% | −16.4% |