Acm Research Inc (ACMR)
Acm Research Inc (ACMR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -10 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.7 | -3.7 | -8.1 | 6.9 | 9.4 | -14 | -40 | -62 | -75 | 152 | -10 | |
| 0.2 | 0.2 | 0.3 | 0.4 | 0.8 | 1.1 | 2.4 | 5.4 | 8.1 | 10.0 | 16 | |
| 0.4 | 0.4 | 1.6 | 3.4 | 3.6 | 5.6 | 5.1 | 7.7 | 27 | 50 | 34 | |
| 0.5 | 3.8 | 1.7 | 2.8 | 0.0 | -12 | -2.0 | 14 | – | – | – | |
| -3.4 | -8.7 | -9.7 | -2.9 | -11 | -37 | -83 | -132 | -185 | -63 | -178 | |
| 1.4 | 0.8 | 0.8 | 2.1 | 1.1 | 55 | 9.7 | 93 | 64 | 82 | 56 | |
| -1.4 | -0.8 | -24 | -2.1 | -5.5 | -70 | -11 | -266 | -6.7 | -12 | -390 | |
| – | – | 13 | – | 19 | 0.6 | 0.0 | 0.0 | 4.0 | 6.9 | 7.6 | |
| 0.4 | 9.5 | -1.5 | 0.5 | -2.8 | 2.7 | 5.3 | 1.3 | 0.0 | 0.0 | -7.0 | |
| 2.3 | -1.8 | 0.0 | 4.6 | 4.4 | 30 | -9.9 | 47 | 16 | 88 | 99 | |
| 2.3 | 11 | 39 | 5.1 | 87 | 33 | 539 | 46 | 19 | 92 | 742 | |
| 3.2 | 5.7 | 7.6 | 9.4 | 91 | -46 | 491 | -315 | -65 | 228 | 355 | |
| 1.3 | -4.5 | -8.9 | 4.8 | 8.3 | -69 | -50 | -155 | -140 | 70 | -67 |
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.