ACM ResearchACMR
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | −$6.4M | −$29.5M | $33.9M | −$4.6M | −$44.9M |
| Net Income | $89.0M | $17.3M | $8.0M | $35.9M | $29.8M |
| Depreciation & Amortization | $7.5M | $6.6M | $7.1M | $5.4M | $4.3M |
| Stock-Based Compensation | $6.6M | $5.6M | $6.4M | $7.6M | $9.8M |
| Investing Cash Flow | −$69.7M | −$9.8M | −$347.6M | −$11.5M | −$14.5M |
| Capital Expenditure | −$65.1M | −$22.2M | −$13.8M | −$11.0M | −$14.7M |
| Purchases & Sales of Investments | −$4.3M | $12.6M | −$333.1M | −$478,000 | $686,000 |
| Financing Cash Flow | $169.2M | $163.4M | $4.4M | $627.1M | $43.8M |
| Debt Issued & Repaid | $7.6M | $35.6M | −$2.5M | $7.4M | $49.8M |
| Stock Issued & Repurchased | $161.6M | $17.5M | $6.9M | $4.3M | $853,000 |
| Effect of Exchange Rates | $3.3M | $4.1M | $7.9M | $3.4M | $651,000 |
| Change in Cash | $96.5M | $128.2M | −$301.4M | $614.5M | −$14.9M |
| Free Cash Flow | −$71.5M | −$51.7M | $20.1M | −$15.6M | −$59.6M |
5 periods · latest filed Jun 30, 2026