The table below shows ACM Research, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q2 2022
Q1 2022
Operating cash flow
-$29.54M
$5.28M
-$9.65M
-$30.49M
-$33.57M
-$27.73M
Capital expenditure
$22.20M
$16.73M
$25.42M
$14.89M
$2.08M
$3.18M
Investing cash flow
-$9.79M
-$16.84M
$12.29M
$49.13M
$6.12M
-$156.36M
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.