ACM Research, Inc. Operating Cash Flow
ACM Research, Inc. (ACMR) reported Operating Cash Flow of -$35.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- ACM Research, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$6.36M.
- ACM Research, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$29.54M, a 659.22% decline year-over-year.
- ACM Research, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $33.92M, a 61.71% decline year-over-year.
- ACM Research, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$4.63M, a 138.82% decline year-over-year.
- ACM Research, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$10.32M, a 106.77% decline from fiscal 2024.
- ACM Research, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $152.45M.
- ACM Research, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$75.32M.
- ACM Research, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$62.19M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$6.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$35.90M 10-Q · filed 2026-08-07 | -$1.98M derived: sum of 3 quarters · filed 2026-08-07 | -$6.60M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | -$29.54M 10-Q · filed 2026-05-08 | $4.38M derived: sum of 2 quarters · filed 2026-05-08 | -$244.00K derived: sum of 3 quarters · filed 2026-05-08 | -$45.15M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | $33.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $29.29M derived: sum of 2 quarters · filed 2026-03-02 | -$15.61M derived: sum of 3 quarters · filed 2026-08-07 | -$10.32M 10-K · filed 2026-03-02 | ||
| 2025-09-30 | -$4.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$49.53M derived: sum of 2 quarters · filed 2026-08-07 | -$44.24M 10-Q · filed 2025-11-06 | $44.35M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | -$44.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$39.62M 10-Q · filed 2026-08-07 | $48.98M derived: sum of 3 quarters · filed 2026-08-07 | $60.89M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | $5.28M 10-Q · filed 2026-05-08 | $93.88M derived: sum of 2 quarters · filed 2026-05-08 | $105.79M derived: sum of 3 quarters · filed 2026-05-08 | $167.38M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $88.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $100.51M derived: sum of 2 quarters · filed 2026-03-02 | $162.10M derived: sum of 3 quarters · filed 2026-03-02 | $152.45M 10-K · filed 2026-03-02 | ||
| 2024-09-30 | $11.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $73.50M derived: sum of 2 quarters · filed 2025-11-06 | $63.85M 10-Q · filed 2025-11-06 | $25.50M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2024-06-30 | $61.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $51.94M 10-Q · filed 2025-08-07 | $13.59M derived: sum of 3 quarters · filed 2026-03-02 | -$4.24M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2024-03-31 | -$9.65M 10-Q · filed 2025-05-12 | -$48.00M derived: sum of 2 quarters · filed 2026-03-02 | -$65.83M derived: sum of 3 quarters · filed 2026-03-02 | -$54.48M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2023-12-31 | -$38.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$56.18M derived: sum of 2 quarters · filed 2026-03-02 | -$44.83M derived: sum of 3 quarters · filed 2026-03-02 | -$75.32M 10-K · filed 2026-03-02 | ||
| 2023-09-30 | -$17.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$6.48M derived: sum of 2 quarters · filed 2024-11-07 | -$36.97M 10-Q · filed 2024-11-07 | -$42.12M 10-Q · filed 2023-11-08 | -$37.77M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-06-30 | $11.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$19.14M 10-Q · filed 2024-08-07 | -$24.24M 10-Q · filed 2023-08-07 | -$19.94M derived: sum of 3 quarters · filed 2025-03-03 | -$20.04M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-03-31 | -$30.49M 10-Q · filed 2024-05-08 | -$31.29M derived: sum of 2 quarters · filed 2025-03-03 | -$31.39M derived: sum of 3 quarters · filed 2025-03-03 | -$64.96M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2022-12-31 | -$797.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$897.00K derived: sum of 2 quarters · filed 2025-03-03 | -$34.47M derived: sum of 3 quarters · filed 2025-03-03 | -$62.19M 10-K · filed 2025-03-03 | ||
| 2022-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$33.67M derived: sum of 2 quarters · filed 2023-11-08 | -$61.40M 10-Q · filed 2023-11-08 | -$63.53M 10-Q · filed 2022-11-08 | -$97.67M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-06-30 | -$33.57M 10-Q · filed 2022-08-09 | -$61.30M 10-Q · filed 2023-08-07 | -$97.57M derived: sum of 3 quarters · filed 2024-02-28 | -$101.63M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-03-31 | -$27.73M 10-Q · filed 2023-05-09 | -$64.00M derived: sum of 2 quarters · filed 2024-02-28 | -$68.06M derived: sum of 3 quarters · filed 2024-02-28 | -$78.56M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2021-12-31 | -$36.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$40.33M derived: sum of 2 quarters · filed 2024-02-28 | -$50.84M derived: sum of 3 quarters · filed 2024-02-28 | -$40.09M 10-K · filed 2024-02-28 | ||
| 2021-09-30 | -$4.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$14.56M derived: sum of 2 quarters · filed 2022-11-08 | -$3.82M 10-Q · filed 2022-11-08 | -$9.33M derived: sum of 4 quarters · filed 2023-03-02 | ||
| 2021-06-30 | -$10.50M 10-Q · filed 2022-08-09 | $241.00K 10-Q · filed 2022-08-09 | -$5.27M derived: sum of 3 quarters · filed 2023-03-02 | -$2.65M derived: sum of 4 quarters · filed 2023-03-02 | ||
| 2021-03-31 | $10.74M 10-Q · filed 2022-05-09 | $5.23M derived: sum of 2 quarters · filed 2023-03-02 | $7.85M derived: sum of 3 quarters · filed 2023-03-02 | -$6.63M derived: sum of 4 quarters · filed 2023-03-02 | ||
| 2020-12-31 | -$5.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | -$2.90M derived: sum of 2 quarters · filed 2023-03-02 | -$17.38M derived: sum of 3 quarters · filed 2023-03-02 | -$13.55M 10-K · filed 2023-03-02 | ||
| 2020-09-30 | $2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$11.87M derived: sum of 2 quarters · filed 2021-11-08 | -$8.04M 10-Q · filed 2021-11-08 | $6.12M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-06-30 | -$14.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$10.65M 10-Q · filed 2021-08-06 | $3.50M derived: sum of 3 quarters · filed 2022-03-01 | $3.36M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-03-31 | $3.83M 10-Q · filed 2021-05-07 | $17.98M derived: sum of 2 quarters · filed 2022-03-01 | $17.84M derived: sum of 3 quarters · filed 2022-03-01 | $16.41M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2019-12-31 | $14.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $14.01M derived: sum of 2 quarters · filed 2022-03-01 | $12.59M derived: sum of 3 quarters · filed 2022-03-01 | $9.40M 10-K · filed 2022-03-01 | ||
| 2019-09-30 | -$145.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$1.57M derived: sum of 2 quarters · filed 2020-11-09 | -$4.75M 10-Q · filed 2020-11-09 | $4.89M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-06-30 | -$1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$4.61M 10-Q · filed 2020-08-10 | $5.04M derived: sum of 3 quarters · filed 2021-03-01 | |||
| 2019-03-31 | -$3.18M 10-Q · filed 2020-05-08 | $6.46M derived: sum of 2 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $9.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $6.91M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | -$2.73M 10-Q · filed 2019-11-13 |
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