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ACM Research (ACMR)
NASDAQ:ACMR
US Market
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ACM Research (ACMR) Cash flow

2,149 Followers

ACM Research Cash Flow

ACMR's free cash flow for Q3 2024 was $-21.45M. For the 2024 fiscal year, ACMR's free cash flow was decreased by $15.05M and operating cash flow was $11.91M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 30.65M$ -75.32M$ -62.19M$ -40.09M$ -13.55M$ 9.40M
Investing Cash Flow
$ 3.97M$ -6.75M$ -265.67M$ -11.28M$ -69.95M$ -5.53M
Financing Cash Flow
$ 88.54M$ 18.53M$ 45.87M$ 538.77M$ 32.83M$ 87.44M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.06B$ 183.17M$ 248.45M$ 563.07M$ 71.77M$ 117.86M
Income Tax Paid Supplemental Data
$ 19.43M$ 26.10M$ 3.59M$ 1.13M$ 4.97M$ 1.16M
Interest Paid Supplemental Data
$ 3.62M$ 2.68M$ 1.66M$ 765.00K$ 982.00K$ 745.00K
Issuance Of Capital Stock
-----$ 26.43M
Issuance Of Debt
$ 84.67M$ 14.68M$ 46.78M$ -9.87M$ 30.22M$ 4.42M
Repayment Of Debt
$ -46.33M$ -59.02M$ -9.22M$ -39.81M$ -22.05M$ -14.01M
Free Cash Flow
$ -55.57M$ -139.66M$ -154.71M$ -49.80M$ -19.08M$ 8.28M
Domestic Sales
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Foreign Sales
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Currency in USD

ACM Research Cash Flow

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