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ACM Research, Inc. cash flow statement

In fiscal 2025, ACM Research, Inc.'s operations generated −$10.3m of cash; it spent $56.3m on capital projects, leaving free cash flow of −$66.6m. It returned $7.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−4−879−14−40−62−75152−10−7
Depreciation and amortisation0001125771420
Stock-based pay023465827503426
Capital spending11215991628256112
Free cash flow−4−958−19−49−153−13770−67−119
Free cash flow after stock pay−5−1025−24−54−161−16520−100−145
Share buybacks——0300—007—
Shares issued01902600—————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from ACM Research, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to ACM Research, Inc.