Acm Research Inc (ACMR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

ACM Research, Inc., together with its subsidiaries, develops, manufactures, and sells capital equipment in Mainland China and internationally. It also develops, manufactures, and sells a range of packaging tools to wafer assembly and packaging customers.

Total Cash From Operating Activities Chart for Acm Research Inc

Acm Research Inc (ACMR) operating cash flow for FY2025 was USD -10.3M, a -106.8% change from FY2024. Acm Research Inc's operating cash flow grew from USD 2.7M in 2015 to USD -10.3M in 2025 (-482.1% over 10 years).

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$3.52B
Implied Share Price
$54.45
Enterprise Value
$2.57B
Revenue (TTM)
$1.04B
EBITDA
$159.62M
Profit Margin
14.48%
Trailing P/E
23.84
Forward P/E
21.46
Price/Book (MRQ)
2.82
Price/Sales (TTM)
3.39
EV/EBITDA
14.15
EV/Revenue
3.16
Dividend Yield
—
Book Value
$26.71
Free Cash Flow (FY2025)
-$66.61M
Free Cash Flow Yield
-1.89%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.