The table below shows ACM Research, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$10.32M
$152.45M
-$75.32M
-$62.19M
-$40.09M
-$13.55M
Capital expenditure
$56.28M
$82.46M
$61.88M
$91.09M
$9.15M
$5.21M
Investing cash flow
-$390.33M
-$11.96M
-$6.75M
-$265.67M
-$11.28M
-$69.95M
Dividends paid
-
-
-
-
ACMR operating cash flow (10-K history)
ACM Research, Inc. reported operating cash flow of -$10.32M for fiscal year 2025. That is down 106.8% from $152.45M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow declined from $6.91M (FY 2018) to -$10.32M. Figures come from the company's audited annual reports as filed with the SEC.