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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$71,468K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of acm re...
Net income
Proceeds from short-term borrowi...
Others
Negative Cash Flow Breakdown
Unrealized gain on short-term in...
Purchases of property and equipm...
Repayments of short-term borrowi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
122,250
26,235
14,212
46,398
Non-cash operating lease cost
1,202
1,182
1,206
1,257
Depreciation and amortization
6,300
5,466
5,868
4,104
Realized gain on short-term investments
-
-
112
0
Income from equity method investments
21,097
1,749
3,895
3,670
Unrealized gain on short-term investments
69,592
-1,406
-2,849
18,656
Inventory provision
6,907
5,112
5,632
4,228
Provision for credit losses
1,476
2,234
5,017
8,046
Deferred income taxes
4,689
-503
-2,662
-4,262
Stock-based compensation
6,583
5,621
6,428
7,562
Dividends from unconsolidated affiliates
2,303
518
2,036
64
Others
0
0
-217
-6
Accounts receivable
-3,954
8,323
24,778
46,841
Other receivables
8,456
406
-4,294
5,193
Inventories
40,337
29,545
27,529
27,743
Advances to related parties
707
1,630
-1,573
-245
Prepaid expenses and other current assets
9,497
2,538
-4,684
838
Other long-term assets
1,166
-23
58
889
Related parties accounts payable
1,993
268
-8,737
-3,496
Accounts payable
3,520
-14,250
30,500
29,611
Advances from customers
-5,295
-20,620
-17,590
-18,897
Deferred revenue
4,954
-6,434
1,839
1,889
Income taxes payable
-21,234
1,385
838
-349
Fin-48 payable
600
589
5,952
394
Other payables and accrued expenses
8,470
5,149
9,416
17,377
Operating lease liabilities
-1,285
-1,252
-1,252
-1,269
Other long-term liabilities
-321
-200
3,643
-205
Net cash used in operating activities
-6,358
-29,538
33,919
-4,625
Purchases of property and equipment
65,110
22,201
13,810
11,015
Purchase of intangible assets
241
235
592
-4
Purchase of short-term investments
-
-
0
0
Purchase of time deposits
25,000
0
352,290
10,000
Proceeds from redemption and maturity of time deposits
-25,000
-13,005
-17,000
-10,000
Refund of deposit for land use right
-
-
0
0
Proceeds from sale of short-term investments
0
-
2,147
-
Proceeds from disposal of long-term investments
-
-
0
0
Purchase of long-term investments
4,337
361
6
478
Net cash used in investing activities
-69,688
-9,792
-347,551
-11,489
Proceeds from short-term borrowings
55,781
36,125
28,076
14,377
Repayments of short-term borrowings
44,040
17,340
-316
22,473
Proceeds from long-term borrowings
33,987
41,538
-512
30,166
Repayments of long-term borrowings
38,157
24,706
30,382
14,625
Capital contribution by non-controlling shareholder
0
0
0
0
Proceeds from exercise of stock options
13,242
17,536
6,874
4,311
Repurchase of acm shanghai's shares
-
-
0
0
Gross proceeds from sales of acm shanghai shares
0
110,243
-
-
Acm shanghai dividends
-
-
0
7,578
Repurchase of acm shanghai shares
0
-
-
-
Proceeds from issuance of acm shanghais shares, net of issuance costs
-
-
0
622,964
Proceeds from issuance of acm research shares, net of issuance costs
148,389
-
-
-
Net cash provided by financing activities
169,202
163,396
4,372
627,142
Effect of exchange rate changes on cash, cash equivalents and restricted cash
3,297
4,106
7,883
3,425
Net increase in cash, cash equivalents and restricted cash
96,453
128,172
-301,377
614,453
Cash, cash equivalents and restricted cash at beginning of period
894,135
765,963
1,067,339
411,310
Cash, cash equivalents and restricted cash at end of period
990,587
-
-
-
Interest paid
3,992
-
-
-
Cash paid for income taxes
30,541
-
-
-
Cash and cash equivalents
969,229
-
-
-
Restricted cash
21,358
-
-
-
Cash, cash equivalents and restricted cash
990,587
894,135
765,962
1,067,339
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
acm research...
$148,389K
Proceeds from short-term
borrowings
$55,781K
(23.76%↑ Y/Y)
Proceeds from long-term
borrowings
$33,987K
(-62.02%↓ Y/Y)
Proceeds from exercise of
stock options
$13,242K
(-43.85%↓ Y/Y)
Net cash provided by
financing activities
$169,202K
(52.47%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$3,297K
(117.34%↑ Y/Y)
Canceled cashflow
$82,197K
Net increase in
cash, cash...
$96,453K
(131.99%↑ Y/Y)
Canceled cashflow
$76,046K
Repayments of short-term
borrowings
$44,040K
(74.94%↑ Y/Y)
Repayments of long-term
borrowings
$38,157K
(150.28%↑ Y/Y)
Proceeds from redemption
and maturity of time...
-$25,000K
(8.29%↑ Y/Y)
Net income
$122,250K
(99.48%↑ Y/Y)
Other payables and
accrued expenses
$8,470K
(2420.83%↑ Y/Y)
Inventory provision
$6,907K
(22.79%↑ Y/Y)
Stock-based compensation
$6,583K
(-66.39%↓ Y/Y)
Depreciation and
amortization
$6,300K
(-0.88%↓ Y/Y)
Deferred revenue
$4,954K
(-3.30%↓ Y/Y)
Deferred income taxes
$4,689K
(162.93%↑ Y/Y)
Accounts receivable
-$3,954K
(-108.88%↓ Y/Y)
Accounts payable
$3,520K
(-54.54%↓ Y/Y)
Dividends from
unconsolidated affiliates
$2,303K
Provision for credit
losses
$1,476K
(2.86%↑ Y/Y)
Non-cash operating lease
cost
$1,202K
(-42.24%↓ Y/Y)
Advances to related
parties
$707K
(106.73%↑ Y/Y)
Fin-48 payable
$600K
(-68.55%↓ Y/Y)
Net cash used in
investing activities
-$69,688K
(-122.68%↓ Y/Y)
Net cash used in
operating activities
-$6,358K
(83.95%↑ Y/Y)
Canceled cashflow
$25,000K
Canceled cashflow
$173,915K
Purchases of property and
equipment
$65,110K
(106.97%↑ Y/Y)
Purchase of time deposits
$25,000K
(-7.41%↓ Y/Y)
Unrealized gain on
short-term investments
$69,592K
(4122.82%↑ Y/Y)
Purchase of long-term
investments
$4,337K
Purchase of intangible
assets
$241K
(-69.26%↓ Y/Y)
Inventories
$40,337K
(-23.81%↓ Y/Y)
Income taxes payable
-$21,234K
(-68.72%↓ Y/Y)
Income from equity
method investments
$21,097K
(674.20%↑ Y/Y)
Prepaid expenses and
other current assets
$9,497K
(47.63%↑ Y/Y)
Other receivables
$8,456K
(897.17%↑ Y/Y)
Advances from customers
-$5,295K
(78.26%↑ Y/Y)
Related parties
accounts payable
$1,993K
(153.95%↑ Y/Y)
Operating lease
liabilities
-$1,285K
(36.61%↑ Y/Y)
Other long-term
assets
$1,166K
Other long-term
liabilities
-$321K
(53.48%↑ Y/Y)
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ACM Research, Inc. (ACMR)
ACM Research, Inc. (ACMR)