ACM ResearchACMR
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | −$6.6M | −$10.3M | $152.4M |
| Net Income | $150.2M | $94.1M | $103.6M |
| Depreciation & Amortization | $26.6M | $20.9M | $13.8M |
| Stock-Based Compensation | $26.2M | $33.6M | $49.6M |
| Investing Cash Flow | −$438.5M | −$390.3M | −$12.0M |
| Capital Expenditure | −$112.1M | −$55.6M | −$82.5M |
| Purchases & Sales of Investments | −$325.3M | −$333.4M | $74.0M |
| Financing Cash Flow | $964.1M | $742.5M | $92.5M |
| Debt Issued & Repaid | $48.1M | $99.1M | $88.3M |
| Stock Issued & Repurchased | $190.4M | $34.8M | $11.1M |
| Effect of Exchange Rates | $18.7M | $12.8M | −$4.8M |
| Change in Cash | $537.7M | $354.7M | $228.1M |
| Free Cash Flow | −$118.7M | −$65.9M | $70.0M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025